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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:-Pharauli |
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| Opening Balance | 3,60,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,632.00 | 0.00 | 0.00 | 1,18,830.00 | 1,48,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,830.00 | 41,600.00 |
| June, 2022 | 34,001.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,091.00 | 0.00 | 0.00 | 2,76,239.00 | 15,000.00 |
| October, 2022 | 1,49,091.00 | 0.00 | 0.00 | 5,55,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| 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 | 1,43,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,396.00 | 0.00 | 0.00 | 12,76,814.00 | 2,04,830.00 |
| 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 |