|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Gigla |
|||||
| Opening Balance | 4,98,301.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,594.00 | 0.00 | 16,594.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,543.00 | 0.00 |
| June, 2022 | 51,313.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,196.00 | 0.00 | 0.00 | 2,99,881.00 | 0.00 |
| October, 2022 | 1,07,492.00 | 0.00 | 0.00 | 2,18,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,924.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| February, 2023 | 1,40,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,972.00 | 0.00 | 0.00 | 5,88,590.00 | 0.00 |
| Total | 13,71,589.00 | 0.00 | 16,594.00 | 18,09,984.00 | 0.00 |
| 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 |