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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:-Kheriya |
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| Opening Balance | 3,54,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,821.00 | 0.00 | 0.00 | 79,458.00 | 79,458.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| August, 2022 | 1,53,191.00 | 0.00 | 0.00 | 1,92,814.00 | 0.00 |
| September, 2022 | 1,55,594.00 | 0.00 | 0.00 | 68,500.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,051.00 | 0.00 | 0.00 | 1,97,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| February, 2023 | 1,41,868.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2023 | 3,38,495.58 | 0.00 | 0.00 | 1,17,164.00 | 15,399.00 |
| Total | 12,21,020.58 | 0.00 | 0.00 | 12,20,040.00 | 1,44,857.00 |
| 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 |