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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:-Jalalpur |
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| Opening Balance | 5,74,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,626.00 | 1,16,266.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,011.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,804.00 | 0.00 | 0.00 | 2,95,515.00 | 4,415.00 |
| August, 2022 | 3,27,096.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
| September, 2022 | 2,74,394.00 | 0.00 | 0.00 | 1,26,906.00 | 0.00 |
| October, 2022 | 1,44,282.00 | 0.00 | 0.00 | 4,84,959.00 | 2,744.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,874.00 | 0.00 |
| December, 2022 | 72,621.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,529.06 | 0.00 | 0.00 | 4,40,990.73 | 1,846.00 |
| Total | 17,72,268.06 | 0.00 | 0.00 | 20,98,974.73 | 1,27,271.00 |
| 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 |