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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:-Sasni,Village Panchayat & Equivalent:-Akhaipur |
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| Opening Balance | 4,88,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
| August, 2022 | 2,29,710.00 | 0.00 | 0.00 | 3,40,417.00 | 0.00 |
| September, 2022 | 1,56,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,894.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,16,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,674.00 | 0.00 | 0.00 | 4,09,859.00 | 1,052.00 |
| Total | 10,38,054.00 | 0.00 | 0.00 | 11,03,713.00 | 1,052.00 |
| 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 |