|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Tasinga |
|||||
| Opening Balance | 31,14,729.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,87,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,057.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 37,830.00 |
| August, 2022 | 10,55,540.00 | 0.00 | 0.00 | 10,89,156.00 | 0.00 |
| September, 2022 | 9,05,359.00 | 0.00 | 0.00 | 13,43,379.00 | 49,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,836.00 | 0.00 |
| November, 2022 | 9,12,898.00 | 0.00 | 0.00 | 14,01,579.00 | 1,10,340.00 |
| December, 2022 | 2,26,438.00 | 0.00 | 0.00 | 12,03,942.00 | 99,909.00 |
| Januaury, 2023 | 25,224.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2023 | 6,08,805.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 19,44,083.00 | 0.00 | 0.00 | 13,57,044.00 | 0.00 |
| Total | 56,78,347.00 | 0.00 | 0.00 | 76,24,623.00 | 2,98,779.00 |
| 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 |