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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:-Darkaula |
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| Opening Balance | 1,62,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,442.00 | 0.00 | 0.00 | 43,000.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,182.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 79,017.00 | 0.00 | 0.00 | 67,761.00 | 37,646.00 |
| September, 2022 | 1,59,680.00 | 0.00 | 0.00 | 1,42,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,556.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 67,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,995.00 | 0.00 | 0.00 | 1,05,064.00 | 39,378.00 |
| Total | 6,65,705.00 | 0.00 | 0.00 | 6,09,220.00 | 1,09,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |