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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:-Birra |
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| Opening Balance | 6,16,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,558.00 | 0.00 |
| June, 2022 | 63,043.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,134.00 | 18,000.00 |
| August, 2022 | 3,10,561.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2022 | 2,56,925.00 | 0.00 | 0.00 | 2,61,714.00 | 0.00 |
| October, 2022 | 1,98,700.00 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,383.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
| February, 2023 | 1,72,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,584.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| Total | 16,59,032.00 | 0.00 | 0.00 | 17,18,700.00 | 18,000.00 |
| 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 |