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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:-Gursauti |
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| Opening Balance | 4,83,890.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,455.00 | 0.00 | 0.00 | 1,41,932.00 | 0.00 |
| May, 2022 | 54,759.00 | 0.00 | 0.00 | 1,47,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,841.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2022 | 2,23,167.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| October, 2022 | 1,20,404.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,339.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2023 | 1,50,136.00 | 0.00 | 0.00 | 1,14,493.00 | 0.00 |
| March, 2023 | 5,00,457.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| Total | 16,56,558.00 | 0.00 | 0.00 | 12,73,691.00 | 6,000.00 |
| 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 |