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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:-Sadabad,Village Panchayat & Equivalent:-Abhaipura |
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| Opening Balance | 20,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,050.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| May, 2022 | 37,795.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,452.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| August, 2022 | 1,89,242.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2022 | 1,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,173.00 | 0.00 |
| November, 2022 | 87,620.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 43,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,842.00 | 43,421.00 |
| February, 2023 | 1,04,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,572.00 | 0.00 | 0.00 | 3,04,315.00 | 1,20,000.00 |
| Total | 11,25,744.00 | 0.00 | 0.00 | 10,67,109.00 | 1,63,421.00 |
| 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 |