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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:-Salempur |
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| Opening Balance | 14,62,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,888.00 | 0.00 | 0.00 | 5,58,786.00 | 87,000.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 7,07,477.00 | 1,51,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,85,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,68,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,454.00 | 0.00 | 0.00 | 1,64,312.40 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,232.00 | 8,000.00 |
| February, 2023 | 2,88,161.00 | 0.00 | 0.00 | 7,55,340.00 | 0.00 |
| March, 2023 | 10,56,583.00 | 0.00 | 0.00 | 5,92,635.30 | 5,764.00 |
| Total | 33,76,009.00 | 0.00 | 0.00 | 30,89,173.70 | 2,64,264.00 |
| 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 |