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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:-Mai |
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| Opening Balance | 7,38,220.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,198.00 | 0.00 | 1,37,844.85 | 1,537.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,370.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 2,41,132.00 | 0.00 | 0.00 | 2,95,873.00 | 0.00 |
| September, 2022 | 3,61,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,000.00 | 0.00 | 0.00 | 1,49,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,427.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 5,800.00 |
| February, 2023 | 2,43,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,69,365.00 | 0.00 | 0.00 | 13,29,222.00 | 0.00 |
| Total | 26,75,967.00 | 0.00 | 1,37,844.85 | 24,94,960.75 | 5,800.00 |
| 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 |