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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:-Basgoi |
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| Opening Balance | 25,15,960.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,783.00 | 0.00 |
| June, 2022 | 5,907.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,420.00 | 0.00 |
| August, 2022 | 3,97,800.00 | 0.00 | 0.00 | 3,19,515.00 | 0.00 |
| September, 2022 | 4,46,701.00 | 0.00 | 0.00 | 4,47,106.00 | 0.00 |
| October, 2022 | 5,82,779.00 | 0.00 | 0.00 | 10,84,508.00 | 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 | 1,16,535.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| February, 2023 | 3,00,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,293.00 | 0.00 | 0.00 | 2,26,835.00 | 0.00 |
| Total | 26,48,448.00 | 0.00 | 0.00 | 34,83,692.00 | 0.00 |
| 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 |