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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:-Chirawali |
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| Opening Balance | 59,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,899.00 | 0.00 | 0.00 | 1,98,199.00 | 1,27,699.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,73,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,739.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 96,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,278.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 70,638.00 | 0.00 | 0.00 | 2,11,038.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 42,000.00 | 9,000.00 |
| December, 2022 | 41,441.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,890.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| Total | 10,72,702.00 | 0.00 | 0.00 | 10,50,382.00 | 1,36,699.00 |
| 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 |