|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 7,70,912.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,98,419.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 3,40,923.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,38,308.00 | 0.00 | 0.00 | 5,70,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 1,58,754.00 | 0.00 | 0.00 | 1,73,500.00 | 80,000.00 |
| February, 2023 | 1,83,120.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| March, 2023 | 5,66,543.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| Total | 17,86,067.00 | 0.00 | 0.00 | 18,55,023.00 | 80,000.00 |
| 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 |