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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:-Sadabad,Village Panchayat & Equivalent:-Kuktai |
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| Opening Balance | 1,57,675.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| May, 2022 | 43,000.00 | 0.00 | 0.00 | 1,85,481.00 | 45,906.00 |
| 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 | 2,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,071.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| October, 2022 | 42,961.00 | 0.00 | 0.00 | 1,58,976.00 | 0.00 |
| November, 2022 | 42,961.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,747.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
| February, 2023 | 1,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,925.00 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| Total | 10,14,179.00 | 0.00 | 0.00 | 7,82,870.00 | 45,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |