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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:-Sandalpur |
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| Opening Balance | 4,59,888.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,976.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| May, 2022 | 54,558.00 | 0.00 | 0.00 | 4,45,233.00 | 47,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,635.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| September, 2022 | 2,79,574.00 | 0.00 | 0.00 | 31,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| November, 2022 | 1,48,094.00 | 0.00 | 0.00 | 3,90,644.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| February, 2023 | 2,10,886.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| March, 2023 | 4,99,486.00 | 0.00 | 0.00 | 2,18,546.00 | 56,560.00 |
| Total | 15,29,209.00 | 0.00 | 0.00 | 15,77,021.00 | 1,09,632.00 |
| 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 |