|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad |
|||||
| Opening Balance | 1,52,47,612.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,039.00 | 0.00 | 0.00 | 3,14,558.00 | 3,14,558.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,11,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,11,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,55,489.00 | 1,000.00 |
| August, 2022 | 77,48,451.00 | 0.00 | 0.00 | 33,06,525.00 | 2,000.00 |
| September, 2022 | 44,74,641.00 | 0.00 | 0.00 | 23,29,121.00 | 0.00 |
| October, 2022 | 11,76,149.00 | 0.00 | 0.00 | 34,20,109.00 | 0.00 |
| November, 2022 | 11,13,411.00 | 0.00 | 0.00 | 19,43,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,68,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,05,615.00 | 20,250.00 |
| February, 2023 | 30,09,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,93,808.00 | 0.00 | 0.00 | 14,12,636.00 | 8,18,258.00 |
| Total | 2,89,49,556.00 | 0.00 | 0.00 | 2,49,79,256.00 | 11,56,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |