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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:-Arotha |
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| Opening Balance | 8,80,358.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,338.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,572.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,919.00 | 82,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| February, 2023 | 5,77,097.00 | 0.00 | 0.00 | 7,04,403.00 | 0.00 |
| March, 2023 | 9,20,561.00 | 0.00 | 0.00 | 2,79,002.00 | 0.00 |
| Total | 25,83,766.00 | 0.00 | 0.00 | 28,47,524.00 | 1,09,700.00 |
| 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 |