eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Alipur Ta Daryapur |
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Opening Balance | 21,66,194.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,465.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
August, 2022 | 63,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 94,946.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
November, 2022 | 2,10,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 7,950.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 63,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,65,208.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
Total | 6,97,647.00 | 0.00 | 0.00 | 8,20,629.00 | 7,950.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |