|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Susayat Khurd |
|||||
| Opening Balance | 3,60,912.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,517.00 | 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 | 1,23,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,277.00 | 0.00 | 0.00 | 1,24,436.00 | 0.00 |
| October, 2022 | 44,941.00 | 0.00 | 0.00 | 2,98,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,598.00 | 0.00 |
| December, 2022 | 4,025.00 | 0.00 | 0.00 | 18,472.00 | 0.00 |
| Januaury, 2023 | 10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,575.84 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
| March, 2023 | 3,94,300.00 | 0.00 | 0.00 | 3,47,684.00 | 0.00 |
| Total | 11,90,140.84 | 0.00 | 0.00 | 12,49,643.00 | 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 |