|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Tilothi |
|||||
| Opening Balance | 16,94,487.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,891.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,294.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| August, 2022 | 5,04,282.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2022 | 3,47,179.00 | 0.00 | 0.00 | 2,98,088.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,077.00 | 0.00 | 0.00 | 7,49,626.00 | 11,871.00 |
| Januaury, 2023 | 90,862.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| February, 2023 | 2,33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,199.00 | 0.00 | 0.00 | 20,35,567.52 | 24,500.00 |
| Total | 24,32,303.00 | 0.00 | 0.00 | 38,68,106.52 | 57,371.00 |
| 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 |