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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:-Karkauli |
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| Opening Balance | 7,14,317.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,143.64 | 12,571.82 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,440.00 | 38,540.00 |
| July, 2022 | 1,41,613.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| August, 2022 | 2,45,011.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| September, 2022 | 2,04,211.00 | 0.00 | 0.00 | 1,52,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,20,978.00 | 76,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 1,04,912.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 1,37,329.00 | 0.00 | 0.00 | 1,03,700.00 | 38,000.00 |
| March, 2023 | 2,06,038.00 | 0.00 | 0.00 | 49,933.00 | 10,000.00 |
| Total | 11,49,114.00 | 0.00 | 0.00 | 15,79,619.64 | 1,75,611.82 |
| 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 |