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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:-Mauhariya |
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| Opening Balance | 8,39,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,812.00 | 0.00 | 0.00 | 1,20,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,562.00 | 0.00 |
| August, 2022 | 1,82,412.00 | 0.00 | 0.00 | 1,62,319.00 | 0.00 |
| September, 2022 | 2,73,619.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2022 | 4,48,213.00 | 0.00 | 0.00 | 1,95,385.00 | 15,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,007.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| March, 2023 | 6,94,692.30 | 0.00 | 0.00 | 1,356.30 | 0.00 |
| Total | 22,79,755.30 | 0.00 | 0.00 | 18,74,994.30 | 34,000.00 |
| 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 |