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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:-Pachawari |
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| Opening Balance | 3,24,471.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,106.00 | 0.00 | 0.00 | 2,45,528.00 | 0.00 |
| May, 2022 | 49,136.00 | 0.00 | 0.00 | 1,37,408.00 | 53,314.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,556.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| August, 2022 | 2,46,814.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 2,00,250.00 | 0.00 | 0.00 | 2,29,835.00 | 83,000.00 |
| October, 2022 | 1,09,692.00 | 0.00 | 0.00 | 3,79,148.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,944.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,650.00 | 0.00 | 0.00 | 27,500.00 | 12,000.00 |
| March, 2023 | 4,52,982.00 | 0.00 | 0.00 | 5,36,200.00 | 0.00 |
| Total | 15,07,130.00 | 0.00 | 0.00 | 19,12,919.00 | 1,52,314.00 |
| 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 |