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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:-Wedai |
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| Opening Balance | 11,31,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,522.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,281.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,86,391.00 | 0.00 |
| August, 2022 | 10,96,667.00 | 0.00 | 0.00 | 7,74,251.00 | 0.00 |
| September, 2022 | 6,59,683.00 | 0.00 | 0.00 | 4,14,715.00 | 14,365.00 |
| October, 2022 | 3,32,850.00 | 0.00 | 0.00 | 4,13,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 40,880.00 |
| Januaury, 2023 | 1,66,744.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2023 | 4,43,567.00 | 0.00 | 0.00 | 4,21,434.00 | 0.00 |
| March, 2023 | 14,00,206.76 | 0.00 | 0.00 | 6,90,324.00 | 0.00 |
| Total | 40,99,717.76 | 0.00 | 0.00 | 45,26,967.00 | 1,27,245.00 |
| 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 |