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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:-Aundua |
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| Opening Balance | 5,55,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,372.00 | 0.00 |
| June, 2022 | 72,386.00 | 0.00 | 0.00 | 88,065.00 | 0.00 |
| July, 2022 | 33,573.82 | 0.00 | 0.00 | 14,747.00 | 0.00 |
| August, 2022 | 2,89,924.60 | 0.00 | 0.00 | 1,30,614.00 | 0.00 |
| September, 2022 | 2,95,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,432.00 | 0.00 | 0.00 | 4,18,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,764.00 | 1,23,705.00 |
| Januaury, 2023 | 1,57,014.00 | 0.00 | 0.00 | 1,58,279.00 | 0.00 |
| February, 2023 | 1,98,495.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| March, 2023 | 7,37,092.60 | 0.00 | 0.00 | 4,11,585.00 | 0.00 |
| Total | 20,13,919.02 | 0.00 | 0.00 | 21,39,320.00 | 1,23,705.00 |
| 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 |