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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:-Mahmudpur Barsai |
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| Opening Balance | 10,49,066.40 | ||||
| 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 | 99,672.00 | 0.00 |
| June, 2022 | 95,686.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| August, 2022 | 2,51,798.00 | 0.00 | 0.00 | 1,80,734.00 | 0.00 |
| September, 2022 | 3,77,696.00 | 0.00 | 0.00 | 77,357.00 | 19,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| November, 2022 | 90,451.00 | 0.00 | 0.00 | 2,56,772.00 | 0.00 |
| December, 2022 | 3,06,227.00 | 0.00 | 0.00 | 2,58,647.00 | 0.00 |
| Januaury, 2023 | 2,00,807.00 | 0.00 | 0.00 | 4,17,948.00 | 0.00 |
| February, 2023 | 2,54,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,29,069.00 | 0.00 | 0.00 | 6,65,351.00 | 0.00 |
| Total | 24,05,749.00 | 0.00 | 0.00 | 22,16,664.00 | 19,300.00 |
| 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 |