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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:-Khitauli Katailiya |
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| Opening Balance | 5,26,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,876.00 | 1,12,467.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,371.00 | 0.00 |
| June, 2022 | 76,140.00 | 0.00 | 0.00 | 98,529.00 | 28,469.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 12,000.00 |
| August, 2022 | 3,54,572.00 | 0.00 | 0.00 | 1,61,265.00 | 0.00 |
| September, 2022 | 3,10,303.00 | 0.00 | 0.00 | 1,79,552.00 | 0.00 |
| October, 2022 | 2,85,638.00 | 0.00 | 0.00 | 4,59,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2022 | 74,322.00 | 0.00 | 0.00 | 72,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,656.00 | 0.00 | 0.00 | 74,215.00 | 40,000.00 |
| March, 2023 | 5,22,375.00 | 0.00 | 0.00 | 5,74,637.00 | 0.00 |
| Total | 18,82,006.00 | 0.00 | 0.00 | 23,70,238.00 | 1,92,936.00 |
| 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 |