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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:-Gohana |
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| Opening Balance | 15,14,909.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| August, 2022 | 1,37,392.00 | 0.00 | 0.00 | 3,45,902.00 | 0.00 |
| September, 2022 | 3,89,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,382.00 | 0.00 | 0.00 | 8,95,271.00 | 0.00 |
| December, 2022 | 5,96,820.00 | 0.00 | 0.00 | 11,42,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,625.00 | 0.00 | 0.00 | 1,76,353.00 | 0.00 |
| March, 2023 | 4,65,671.00 | 0.00 | 0.00 | 1,51,509.00 | 2,76,771.00 |
| Total | 19,15,578.00 | 0.00 | 0.00 | 27,17,791.00 | 2,76,771.00 |
| 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 |