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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:-Bisawar |
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| Opening Balance | 36,74,124.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,99,931.00 | 1,540.00 |
| May, 2022 | 4,62,962.00 | 0.00 | 0.00 | 20,26,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,845.00 | 0.00 | 0.00 | 10,05,065.00 | 0.00 |
| August, 2022 | 19,61,773.00 | 0.00 | 0.00 | 7,54,315.00 | 2,30,413.00 |
| September, 2022 | 23,33,638.00 | 0.00 | 0.00 | 22,89,627.00 | 2,48,000.00 |
| October, 2022 | 4,63,908.00 | 0.00 | 0.00 | 14,70,179.00 | 1,15,330.00 |
| November, 2022 | 4,67,899.00 | 0.00 | 0.00 | 18,31,816.00 | 4,18,759.00 |
| December, 2022 | 4,64,833.00 | 0.00 | 0.00 | 3,91,670.00 | 11,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| February, 2023 | 12,68,711.00 | 0.00 | 0.00 | 11,66,999.00 | 0.00 |
| March, 2023 | 40,57,444.00 | 0.00 | 0.00 | 19,31,687.00 | 19,170.00 |
| Total | 1,19,33,013.00 | 0.00 | 0.00 | 1,42,23,154.00 | 10,44,712.00 |
| 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 |