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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:-Tamsi |
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| Opening Balance | 4,64,958.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,081.68 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,83,004.00 | 0.00 | 0.00 | 4,67,290.00 | 0.00 |
| September, 2022 | 2,20,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,353.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 27,254.00 | 27,254.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,590.00 | 0.00 | 0.00 | 6,62,911.00 | 1,118.00 |
| Total | 14,26,668.00 | 0.00 | 0.00 | 16,31,786.68 | 70,372.00 |
| 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 |