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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:-Naugawna |
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| Opening Balance | 12,83,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,190.00 | 8,680.00 |
| May, 2022 | 2,35,612.00 | 0.00 | 0.00 | 4,43,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,749.00 | 0.00 |
| July, 2022 | 2,52,952.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| August, 2022 | 11,05,866.00 | 0.00 | 0.00 | 10,60,113.00 | 0.00 |
| September, 2022 | 11,99,497.00 | 0.00 | 0.00 | 10,20,346.00 | 0.00 |
| October, 2022 | 2,39,282.00 | 0.00 | 0.00 | 2,74,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| December, 2022 | 2,39,346.00 | 0.00 | 0.00 | 4,39,821.00 | 2,08,193.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,45,642.00 | 0.00 | 0.00 | 4,68,023.00 | 15,875.00 |
| March, 2023 | 20,69,756.10 | 10,000.00 | 0.00 | 14,13,472.00 | 0.00 |
| Total | 59,87,953.10 | 10,000.00 | 0.00 | 65,97,008.00 | 2,32,748.00 |
| 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 |