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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:-Jaraiya Gada Khera |
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| Opening Balance | 5,46,706.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,416.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| September, 2022 | 4,73,224.00 | 0.00 | 0.00 | 5,70,569.91 | 0.00 |
| October, 2022 | 1,46,223.00 | 0.00 | 0.00 | 4,06,135.00 | 0.00 |
| 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 | 1,67,172.00 | 0.00 | 0.00 | 2,62,872.00 | 0.00 |
| February, 2023 | 2,55,463.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 6,70,494.00 | 0.00 | 0.00 | 6,70,944.63 | 52,702.00 |
| Total | 22,76,992.00 | 0.00 | 0.00 | 25,31,370.54 | 52,702.00 |
| 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 |