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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:-Sahajpura |
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| Opening Balance | 2,97,982.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,451.00 | 17,500.00 |
| June, 2022 | 37,496.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,913.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2022 | 89,490.00 | 0.00 | 0.00 | 54,774.36 | 0.00 |
| Januaury, 2023 | 43,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,263.00 | 0.00 | 0.00 | 1,36,716.30 | 0.00 |
| Total | 10,14,026.00 | 0.00 | 0.00 | 8,95,878.66 | 17,500.00 |
| 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 |