|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Sakhi Aabu Talimpur |
|||||
| Opening Balance | 57,41,023.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,900.00 | 0.00 |
| May, 2022 | 4,59,994.00 | 0.00 | 0.00 | 21,35,310.00 | 2,29,600.00 |
| June, 2022 | 51,204.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,677.00 | 0.00 | 0.00 | 15,77,885.00 | 15,35,885.00 |
| October, 2022 | 2,52,793.00 | 0.00 | 0.00 | 17,84,773.00 | 8,41,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,44,312.00 | 6,65,158.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,271.00 | 0.00 |
| February, 2023 | 1,40,321.00 | 0.00 | 0.00 | 52,670.00 | 52,670.00 |
| March, 2023 | 6,36,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,132.00 | 0.00 | 0.00 | 78,74,321.00 | 33,24,543.00 |
| 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 |