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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:-Tataarpur |
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| Opening Balance | 4,63,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 74,489.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| September, 2022 | 2,11,549.00 | 0.00 | 0.00 | 1,19,345.00 | 1,425.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,986.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 77,449.00 | 0.00 | 0.00 | 1,41,195.00 | 1,425.00 |
| February, 2023 | 75,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,558.10 | 0.00 | 0.00 | 1,04,640.50 | 0.00 |
| Total | 7,61,182.10 | 0.00 | 0.00 | 5,54,410.50 | 40,850.00 |
| 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 |