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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Sumarat Garhi |
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| Opening Balance | 3,84,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,810.00 | 908.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,700.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| August, 2022 | 2,18,931.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2022 | 1,41,064.00 | 0.00 | 0.00 | 2,04,628.00 | 13,521.00 |
| October, 2022 | 89,712.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| December, 2022 | 32,051.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| February, 2023 | 94,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,206.00 | 0.00 | 0.00 | 2,70,289.00 | 0.00 |
| Total | 10,00,589.00 | 0.00 | 0.00 | 12,09,242.00 | 14,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |