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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:-Rampur |
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| Opening Balance | 7,51,274.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,199.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
| May, 2022 | 2,00,575.00 | 0.00 | 0.00 | 6,63,822.00 | 55,199.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,373.00 | 57,586.00 |
| July, 2022 | 1,25,441.00 | 0.00 | 0.00 | 1,27,245.00 | 0.00 |
| August, 2022 | 3,13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,13,907.00 | 0.00 | 0.00 | 3,78,060.00 | 36,240.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,99,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| Januaury, 2023 | 1,33,000.00 | 0.00 | 0.00 | 2,75,667.00 | 0.00 |
| February, 2023 | 3,15,784.00 | 0.00 | 0.00 | 2,91,935.00 | 0.00 |
| March, 2023 | 10,30,829.00 | 0.00 | 0.00 | 8,72,994.00 | 1,66,504.00 |
| Total | 30,42,749.00 | 0.00 | 0.00 | 33,76,233.00 | 3,15,529.00 |
| 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 |