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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:-Nanau |
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| Opening Balance | 7,93,375.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,256.00 | 0.00 | 0.00 | 2,46,595.00 | 0.00 |
| August, 2022 | 1,54,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,010.00 | 1,44,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,481.00 | 0.00 |
| Januaury, 2023 | 62,268.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 1,55,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,207.00 | 0.00 | 0.00 | 16,14,628.00 | 1,44,020.00 |
| 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 |