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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:-Gopalpur Urf Bhootpura |
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| Opening Balance | 4,54,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,316.00 | 11,200.00 |
| May, 2022 | 55,384.00 | 0.00 | 0.00 | 1,61,195.00 | 38,325.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,39,962.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 2,25,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,28,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,379.00 | 0.00 |
| December, 2022 | 2,18,211.00 | 0.00 | 0.00 | 1,68,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,033.00 | 0.00 |
| February, 2023 | 1,51,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,972.00 | 0.00 | 0.00 | 11,87,372.00 | 49,525.00 |
| 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 |