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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:-Dariyapur |
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| Opening Balance | 6,03,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,800.00 | 0.00 | 0.00 | 2,39,049.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,297.00 | 53,076.00 |
| June, 2022 | 2,22,919.00 | 0.00 | 0.00 | 4,89,052.00 | 77,155.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| August, 2022 | 3,13,621.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 3,028.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| February, 2023 | 4,19,894.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| March, 2023 | 15,08,354.00 | 0.00 | 0.00 | 17,62,264.00 | 58,200.00 |
| Total | 35,73,019.00 | 0.00 | 0.00 | 32,94,700.72 | 1,91,459.00 |
| 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 |