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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:-Adalpur |
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| Opening Balance | 4,51,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,267.00 | 12,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| June, 2022 | 59,958.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| July, 2022 | 71,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,707.00 | 0.00 | 0.00 | 1,93,850.00 | 59,900.00 |
| September, 2022 | 2,44,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,474.00 | 0.00 | 0.00 | 1,95,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 1,64,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,341.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| Total | 15,94,246.00 | 0.00 | 0.00 | 11,06,596.00 | 72,480.00 |
| 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 |