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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:-Garaw Garhi |
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| Opening Balance | 4,03,910.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,315.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
| August, 2022 | 2,82,429.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| September, 2022 | 1,43,497.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,915.00 | 56,435.00 |
| 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 | 1,06,840.00 | 0.00 | 0.00 | 1,05,487.00 | 0.00 |
| February, 2023 | 96,504.00 | 0.00 | 0.00 | 4,39,016.00 | 0.00 |
| March, 2023 | 27,51,221.00 | 0.00 | 0.00 | 6,91,627.00 | 966.00 |
| Total | 33,81,806.00 | 0.00 | 0.00 | 16,58,933.00 | 57,401.00 |
| 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 |