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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:-Khera Firozpur |
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| Opening Balance | 3,80,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,532.00 | 19,682.00 |
| May, 2022 | 2,51,240.00 | 0.00 | 0.00 | 4,66,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 37,500.00 |
| July, 2022 | 1,29,753.00 | 0.00 | 0.00 | 70,134.00 | 0.00 |
| August, 2022 | 1,59,504.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| September, 2022 | 3,65,399.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,888.00 | 0.00 | 0.00 | 6,91,635.00 | 71,178.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| February, 2023 | 1,60,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,057.00 | 0.00 | 0.00 | 3,89,405.00 | 0.00 |
| Total | 18,22,763.00 | 0.00 | 0.00 | 19,10,873.00 | 1,28,360.00 |
| 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 |