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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:-Sitahari |
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| Opening Balance | 3,06,446.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
| August, 2022 | 70,579.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| September, 2022 | 1,05,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,941.00 | 0.00 | 0.00 | 1,47,281.00 | 8,703.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 79,079.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,419.00 | 0.00 |
| February, 2023 | 71,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,668.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Total | 7,70,248.00 | 0.00 | 0.00 | 5,05,433.00 | 1,19,782.00 |
| 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 |