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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:-Bilara |
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| Opening Balance | 5,75,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,673.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,188.00 | 0.00 | 0.00 | 5,49,249.00 | 0.00 |
| September, 2022 | 2,90,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,448.00 | 0.00 | 0.00 | 4,72,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 43,600.00 |
| February, 2023 | 1,95,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,468.00 | 0.00 | 0.00 | 2,37,484.00 | 0.00 |
| Total | 18,60,266.00 | 0.00 | 0.00 | 18,52,676.00 | 49,600.00 |
| 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 |