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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:-Nagla Kali |
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| Opening Balance | 16,54,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,366.00 | 1,15,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,882.00 | 0.00 |
| July, 2022 | 1,75,220.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| August, 2022 | 2,23,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,34,574.00 | 0.00 | 0.00 | 8,85,157.00 | 27,821.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,37,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,190.00 | 0.00 |
| February, 2023 | 2,24,997.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| March, 2023 | 8,27,694.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Total | 20,10,535.00 | 0.00 | 0.00 | 25,07,831.00 | 1,43,187.00 |
| 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 |