|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Nagla Loka |
|||||
| Opening Balance | 5,84,165.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,609.00 | 86,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,262.00 | 1,34,627.00 |
| August, 2022 | 1,21,604.00 | 0.00 | 0.00 | 68,818.00 | 28,409.00 |
| September, 2022 | 2,22,658.00 | 0.00 | 0.00 | 3,21,171.04 | 44,548.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,715.00 | 1,16,215.00 |
| November, 2022 | 1,56,709.00 | 0.00 | 0.00 | 1,91,223.00 | 1,03,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,645.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 3,95,050.00 | 0.00 | 0.00 | 2,87,147.00 | 8,000.00 |
| Total | 10,18,666.00 | 0.00 | 0.00 | 17,49,987.04 | 5,21,267.00 |
| 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 |