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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:-Garhumrao |
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| Opening Balance | 8,76,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,777.00 | 0.00 |
| July, 2022 | 2,22,335.00 | 0.00 | 0.00 | 4,30,395.00 | 0.00 |
| August, 2022 | 2,87,831.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,31,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,38,894.00 | 0.00 | 0.00 | 5,18,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,635.00 | 0.00 |
| December, 2022 | 1,11,388.00 | 0.00 | 0.00 | 75,300.00 | 61,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,096.00 | 0.00 |
| February, 2023 | 2,90,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,494.75 | 0.00 | 0.00 | 4,81,201.75 | 0.00 |
| Total | 27,70,026.75 | 0.00 | 0.00 | 24,48,250.75 | 61,500.00 |
| 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 |