|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Samamai Ruhal |
|||||
| Opening Balance | 17,97,354.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,35,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,02,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,674.00 | 0.00 | 0.00 | 10,48,702.00 | 14,330.00 |
| September, 2022 | 6,03,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,08,096.00 | 0.00 | 0.00 | 7,75,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,087.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,275.00 | 32,000.00 |
| February, 2023 | 4,05,762.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| March, 2023 | 10,85,469.00 | 0.00 | 0.00 | 7,99,805.62 | 48,000.00 |
| Total | 36,03,825.00 | 0.00 | 0.00 | 46,35,742.62 | 94,330.00 |
| 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 |