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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:-Hathras,Village Panchayat & Equivalent:-Sahajadpur |
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| Opening Balance | 3,16,810.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,328.80 | 1,41,100.00 |
| May, 2022 | 1,628.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| June, 2022 | 43,966.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| July, 2022 | 55,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,16,353.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| September, 2022 | 1,79,179.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| October, 2022 | 99,076.00 | 0.00 | 0.00 | 1,19,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,994.00 | 75,994.00 |
| December, 2022 | 49,628.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| February, 2023 | 1,20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,310.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| Total | 11,74,737.00 | 0.00 | 0.00 | 12,71,677.80 | 2,17,094.00 |
| 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 |