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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:-Komari |
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| Opening Balance | 9,48,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,465.00 | 0.00 |
| June, 2022 | 1,01,232.00 | 0.00 | 0.00 | 1,39,231.00 | 0.00 |
| July, 2022 | 89,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,041.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| September, 2022 | 4,12,562.00 | 0.00 | 0.00 | 4,00,394.00 | 60,555.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,145.00 | 41,245.00 |
| November, 2022 | 4,23,188.00 | 0.00 | 0.00 | 4,21,195.00 | 1,59,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,660.00 | 5,210.00 |
| February, 2023 | 2,77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,258.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| Total | 21,95,442.00 | 0.00 | 0.00 | 24,24,810.00 | 2,66,910.00 |
| 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 |