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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:-Susayat Kalan |
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| Opening Balance | 4,39,957.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,502.00 | 0.00 | 0.00 | 1,66,370.00 | 0.00 |
| October, 2022 | 2,95,014.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,232.00 | 0.00 |
| December, 2022 | 55,589.00 | 0.00 | 0.00 | 2,99,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,317.25 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| March, 2023 | 1,77,073.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| Total | 10,11,496.25 | 0.00 | 0.00 | 10,78,831.00 | 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 |