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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:-Jarau |
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| Opening Balance | 15,61,258.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,777.00 | 0.00 |
| June, 2022 | 1,89,933.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
| July, 2022 | 1,98,378.00 | 0.00 | 0.00 | 2,39,442.00 | 0.00 |
| August, 2022 | 8,93,982.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
| September, 2022 | 7,74,055.00 | 0.00 | 0.00 | 5,79,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,379.00 | 0.00 |
| November, 2022 | 3,88,304.00 | 0.00 | 0.00 | 7,83,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,473.00 | 0.00 |
| Januaury, 2023 | 1,94,560.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 5,20,563.00 | 0.00 | 0.00 | 1,30,459.00 | 0.00 |
| March, 2023 | 16,61,969.00 | 0.00 | 0.00 | 8,01,746.00 | 0.00 |
| Total | 48,21,744.00 | 0.00 | 0.00 | 47,09,104.00 | 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 |