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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:-Chhawa |
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| Opening Balance | 6,42,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,922.00 | 0.00 | 0.00 | 1,37,203.00 | 0.00 |
| May, 2022 | 60,817.00 | 0.00 | 0.00 | 3,01,127.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,729.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2022 | 2,93,082.00 | 0.00 | 0.00 | 1,72,772.00 | 0.00 |
| September, 2022 | 2,46,438.00 | 0.00 | 0.00 | 2,23,869.00 | 0.00 |
| October, 2022 | 66,585.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| November, 2022 | 66,043.00 | 0.00 | 0.00 | 91,914.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 97,300.00 | 17,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 1,65,725.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| March, 2023 | 5,60,529.00 | 0.00 | 0.00 | 6,81,986.00 | 0.00 |
| Total | 18,33,870.00 | 0.00 | 0.00 | 19,36,436.00 | 25,400.00 |
| 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 |