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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:-Karsaura |
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| Opening Balance | 4,35,523.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,422.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,684.00 | 14,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,968.00 | 0.00 | 0.00 | 2,14,465.00 | 0.00 |
| August, 2022 | 3,69,729.00 | 0.00 | 0.00 | 3,58,440.00 | 1,50,725.00 |
| September, 2022 | 3,13,429.00 | 0.00 | 0.00 | 5,75,466.00 | 1,50,725.00 |
| October, 2022 | 1,64,968.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,120.00 | 12,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,94,503.00 | 0.00 | 0.00 | 3,94,523.00 | 0.00 |
| March, 2023 | 6,96,647.00 | 0.00 | 0.00 | 4,08,330.00 | 0.00 |
| Total | 20,04,244.00 | 0.00 | 0.00 | 23,95,870.60 | 3,28,650.00 |
| 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 |