|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Larauta |
|||||
| Opening Balance | 11,40,690.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,680.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,609.00 | 1,24,335.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,28,239.00 | 3,70,621.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,79,989.00 | 0.00 | 0.00 | 3,70,621.00 | 0.00 |
| September, 2022 | 5,45,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,384.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,684.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| February, 2023 | 1,81,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,167.00 | 0.00 | 0.00 | 5,79,563.00 | 0.00 |
| Total | 17,27,986.00 | 0.00 | 0.00 | 29,60,896.00 | 5,00,956.00 |
| 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 |