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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:-Kursanda |
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| Opening Balance | 35,26,950.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,29,905.00 | 32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,47,211.00 | 0.00 |
| June, 2022 | 3,58,055.00 | 0.00 | 0.00 | 9,51,662.00 | 0.00 |
| July, 2022 | 3,70,726.00 | 0.00 | 0.00 | 2,77,440.00 | 0.00 |
| August, 2022 | 9,72,814.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 14,59,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,994.00 | 0.00 | 0.00 | 22,63,397.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,280.00 | 0.00 |
| December, 2022 | 7,32,963.00 | 0.00 | 0.00 | 20,41,967.00 | 0.00 |
| Januaury, 2023 | 3,64,650.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| February, 2023 | 9,81,282.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| March, 2023 | 31,02,614.00 | 0.00 | 0.00 | 32,52,447.00 | 0.00 |
| Total | 90,43,319.00 | 0.00 | 0.00 | 1,16,63,890.00 | 34,000.00 |
| 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 |