|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Jagipur |
|||||
| Opening Balance | 4,23,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,244.00 | 42,244.00 |
| May, 2022 | 46,202.00 | 0.00 | 0.00 | 2,11,417.00 | 19,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| August, 2022 | 1,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,583.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,882.00 | 0.00 |
| November, 2022 | 2,09,727.00 | 0.00 | 0.00 | 2,10,767.00 | 3,104.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,604.00 | 5,000.00 |
| February, 2023 | 1,26,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,96,123.00 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| Total | 9,49,766.00 | 0.00 | 0.00 | 9,47,670.00 | 70,088.00 |
| 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 |