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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:-Bhurraka |
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| Opening Balance | 4,40,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,291.00 | 0.00 | 0.00 | 1,31,363.00 | 0.00 |
| August, 2022 | 3,10,430.00 | 0.00 | 0.00 | 3,51,707.00 | 0.00 |
| September, 2022 | 3,30,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,645.00 | 0.00 | 0.00 | 2,65,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 69,783.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 73,550.00 |
| February, 2023 | 1,75,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,556.00 | 0.00 | 0.00 | 3,61,384.00 | 3,500.00 |
| Total | 16,77,372.00 | 0.00 | 0.00 | 17,63,011.00 | 77,050.00 |
| 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 |