|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Shahpur Khurd |
|||||
| Opening Balance | 4,30,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2022 | 32,180.00 | 0.00 | 0.00 | 3,958.00 | 0.00 |
| July, 2022 | 43,227.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| August, 2022 | 83,401.00 | 0.00 | 0.00 | 3,01,032.00 | 0.00 |
| September, 2022 | 1,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,511.00 | 0.00 | 0.00 | 2,24,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,737.00 | 0.00 | 0.00 | 2,01,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,616.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| March, 2023 | 2,98,314.56 | 0.00 | 0.00 | 2,76,505.00 | 0.00 |
| Total | 8,48,088.56 | 0.00 | 0.00 | 11,45,176.00 | 0.00 |
| 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 |