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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:-Mandnai |
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| Opening Balance | 11,55,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,265.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 7,15,482.00 | 0.00 | 0.00 | 7,06,133.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
| February, 2023 | 6,81,527.00 | 0.00 | 0.00 | 3,28,654.00 | 0.00 |
| March, 2023 | 10,25,704.00 | 0.00 | 0.00 | 7,25,092.00 | 18,000.00 |
| Total | 29,85,446.00 | 0.00 | 0.00 | 30,14,127.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |