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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:-Kanjauli |
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| Opening Balance | 12,55,628.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,83,225.00 | 0.00 | 0.00 | 2,32,108.00 | 0.00 |
| August, 2022 | 5,09,054.00 | 0.00 | 0.00 | 2,38,913.00 | 0.00 |
| September, 2022 | 7,63,581.00 | 0.00 | 0.00 | 3,12,692.00 | 0.00 |
| October, 2022 | 7,60,533.00 | 0.00 | 0.00 | 2,03,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,021.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,919.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,43,325.00 | 0.00 |
| February, 2023 | 7,09,784.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| March, 2023 | 16,65,811.00 | 0.00 | 0.00 | 2,48,343.00 | 0.00 |
| Total | 47,91,988.00 | 0.00 | 0.00 | 36,41,606.00 | 12,500.00 |
| 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 |