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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:-Raghaniya |
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| Opening Balance | 2,62,276.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| June, 2022 | 78,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,895.00 | 41,137.00 |
| August, 2022 | 2,07,837.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 3,11,755.00 | 0.00 | 0.00 | 3,49,415.00 | 40,944.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,104.00 | 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 | 2,09,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,60,638.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| Total | 21,69,071.00 | 0.00 | 0.00 | 10,41,927.00 | 82,081.00 |
| 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 |