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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:-Ghatempur |
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| Opening Balance | 1,82,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,479.00 | 0.00 | 0.00 | 1,91,082.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,64,766.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| September, 2022 | 1,52,757.00 | 0.00 | 0.00 | 1,51,948.00 | 0.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| November, 2022 | 43,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,211.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,760.00 | 0.00 | 0.00 | 3,44,358.00 | 20,039.00 |
| Total | 10,42,833.00 | 0.00 | 0.00 | 10,78,788.00 | 20,039.00 |
| 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 |