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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:-Sasni,Village Panchayat & Equivalent:-Basai Kazi |
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| Opening Balance | 3,13,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,385.00 | 0.00 | 0.00 | 1,40,692.00 | 0.00 |
| May, 2022 | 47,500.00 | 0.00 | 0.00 | 5,07,250.00 | 1,00,000.00 |
| June, 2022 | 22,000.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 48,000.00 |
| August, 2022 | 4,39,634.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2022 | 2,81,766.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| October, 2022 | 51,148.00 | 0.00 | 0.00 | 2,82,817.00 | 0.00 |
| November, 2022 | 73,549.00 | 0.00 | 0.00 | 1,40,578.00 | 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 | 2,64,873.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2023 | 6,58,527.00 | 0.00 | 0.00 | 2,79,405.00 | 9,775.00 |
| Total | 20,94,382.00 | 0.00 | 0.00 | 19,46,085.00 | 1,57,775.00 |
| Back | |||||
| 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 |