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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:-Dedamai |
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| Opening Balance | 4,37,879.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,807.00 | 0.00 | 0.00 | 2,80,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,190.00 | 0.00 | 0.00 | 4,64,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| November, 2022 | 1,26,130.00 | 0.00 | 0.00 | 1,25,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,137.00 | 5,700.00 |
| Januaury, 2023 | 74,067.00 | 0.00 | 0.00 | 1,18,836.00 | 53,186.00 |
| February, 2023 | 1,66,206.00 | 0.00 | 0.00 | 16,800.00 | 15,300.00 |
| March, 2023 | 5,82,960.00 | 0.00 | 0.00 | 5,24,618.00 | 22,586.00 |
| Total | 17,50,910.00 | 0.00 | 0.00 | 19,81,675.00 | 96,772.00 |
| 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 |