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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:-Badhnu Sikohabad |
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| Opening Balance | 9,45,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,630.00 | 15,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,379.00 | 47,379.00 |
| July, 2022 | 1,52,175.00 | 0.00 | 0.00 | 1,58,859.00 | 47,379.00 |
| August, 2022 | 3,34,500.00 | 0.00 | 0.00 | 1,27,289.00 | 0.00 |
| September, 2022 | 2,82,828.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| October, 2022 | 1,49,730.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,851.00 | 24,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,514.00 | 21,782.00 |
| February, 2023 | 1,90,247.00 | 0.00 | 0.00 | 43,800.00 | 7,500.00 |
| March, 2023 | 7,09,127.00 | 0.00 | 0.00 | 60,117.00 | 0.00 |
| Total | 18,18,607.00 | 0.00 | 0.00 | 18,38,736.00 | 1,64,540.00 |
| 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 |