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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:-Pipramai |
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| Opening Balance | 5,96,221.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,895.00 | 0.00 |
| May, 2022 | 86,547.00 | 0.00 | 0.00 | 2,93,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,468.00 | 0.00 | 0.00 | 1,91,502.00 | 0.00 |
| August, 2022 | 4,15,441.00 | 0.00 | 0.00 | 4,13,415.00 | 0.00 |
| September, 2022 | 4,44,723.00 | 0.00 | 0.00 | 3,71,688.00 | 0.00 |
| October, 2022 | 92,008.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,179.00 | 0.00 | 0.00 | 43,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,165.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2023 | 7,77,092.90 | 0.00 | 0.00 | 6,48,729.70 | 0.00 |
| Total | 22,42,623.90 | 0.00 | 0.00 | 26,16,368.70 | 0.00 |
| 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 |