|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Baramai |
|||||
| Opening Balance | 5,36,583.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| June, 2022 | 85,232.00 | 0.00 | 0.00 | 2,77,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,355.00 | 0.00 | 0.00 | 8,66,514.00 | 61,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,154.00 | 61,000.00 |
| December, 2022 | 90,888.00 | 0.00 | 0.00 | 1,06,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,33,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,71,893.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 22,10,529.00 | 0.00 | 0.00 | 18,61,740.00 | 1,22,000.00 |
| 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 |