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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:-Jasrana |
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| Opening Balance | 12,83,180.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,550.00 | 0.00 |
| June, 2022 | 67,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,206.00 | 0.00 |
| August, 2022 | 1,92,749.00 | 0.00 | 0.00 | 1,17,012.00 | 0.00 |
| September, 2022 | 1,99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,098.00 | 53,179.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,929.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,359.00 | 0.00 |
| February, 2023 | 1,34,035.00 | 0.00 | 0.00 | 1,42,177.00 | 1,14,105.00 |
| March, 2023 | 5,27,449.00 | 0.00 | 0.00 | 3,12,205.00 | 12,825.00 |
| Total | 13,21,927.00 | 0.00 | 0.00 | 23,07,104.00 | 1,80,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |