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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:-Bijahari |
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| Opening Balance | 34,36,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,18,828.00 | 0.00 |
| May, 2022 | 2,57,221.00 | 0.00 | 0.00 | 10,77,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,035.00 | 0.00 |
| August, 2022 | 6,98,853.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| September, 2022 | 18,28,908.00 | 0.00 | 0.00 | 15,28,386.00 | 1,07,570.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,105.00 | 0.00 |
| November, 2022 | 3,19,678.00 | 0.00 | 0.00 | 4,91,527.00 | 0.00 |
| December, 2022 | 2,97,353.00 | 0.00 | 0.00 | 3,17,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,411.00 | 0.00 |
| February, 2023 | 7,21,273.00 | 0.00 | 0.00 | 3,54,738.00 | 8,990.00 |
| March, 2023 | 18,47,725.00 | 0.00 | 0.00 | 19,97,561.00 | 23,114.00 |
| Total | 59,71,011.00 | 0.00 | 0.00 | 80,79,186.00 | 1,39,674.00 |
| 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 |