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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:-Bhojgarhi |
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| Opening Balance | 11,77,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,060.00 | 0.00 |
| June, 2022 | 91,945.00 | 0.00 | 0.00 | 48,370.00 | 41,137.00 |
| July, 2022 | 1,00,350.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| August, 2022 | 4,69,104.08 | 0.00 | 0.00 | 81,322.00 | 0.00 |
| September, 2022 | 3,64,748.00 | 0.00 | 0.00 | 4,13,984.00 | 41,137.00 |
| October, 2022 | 1,47,818.98 | 0.00 | 0.00 | 5,18,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 1,09,894.00 | 0.00 | 0.00 | 4,46,777.92 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| February, 2023 | 2,45,233.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2023 | 7,69,758.00 | 0.00 | 0.00 | 4,20,856.00 | 10,702.00 |
| Total | 22,98,851.06 | 0.00 | 0.00 | 27,91,568.92 | 92,976.00 |
| 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 |