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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:-Sussain |
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| Opening Balance | 12,51,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,704.00 | 32,092.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,927.00 | 0.00 | 0.00 | 88,484.00 | 23,400.00 |
| September, 2022 | 9,79,498.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| October, 2022 | 1,24,657.00 | 0.00 | 0.00 | 13,67,792.00 | 22,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,08,166.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| Total | 30,64,981.00 | 0.00 | 0.00 | 22,98,430.00 | 78,442.00 |
| 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 |