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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:-Sasni Dehat |
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| Opening Balance | 8,67,050.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,814.00 | 0.00 |
| August, 2022 | 3,22,464.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| September, 2022 | 3,86,161.00 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,548.00 | 23,482.00 |
| November, 2022 | 63,343.00 | 0.00 | 0.00 | 1,41,507.00 | 0.00 |
| December, 2022 | 75,182.00 | 0.00 | 0.00 | 1,67,247.00 | 3,363.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,389.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| Total | 16,66,181.00 | 0.00 | 0.00 | 16,82,140.00 | 26,845.00 |
| 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 |