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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:-Nadauna Nagla Lachhi |
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| Opening Balance | 10,41,978.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,856.00 | 29,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,005.00 | 76,200.00 |
| July, 2022 | 24,49,932.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| August, 2022 | 4,58,263.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| September, 2022 | 2,51,884.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| October, 2022 | 5,43,236.00 | 0.00 | 0.00 | 10,70,838.00 | 35,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,88,831.00 | 0.00 |
| February, 2023 | 1,69,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,529.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| Total | 41,33,233.00 | 0.00 | 0.00 | 41,37,787.00 | 1,40,280.00 |
| 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 |