|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Mamauta Kalan |
|||||
| Opening Balance | 14,44,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,765.00 | 0.00 |
| August, 2022 | 2,72,541.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| September, 2022 | 4,08,812.00 | 0.00 | 0.00 | 1,42,577.00 | 0.00 |
| October, 2022 | 5,26,577.00 | 0.00 | 0.00 | 2,01,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,733.00 | 0.00 |
| February, 2023 | 2,75,010.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2023 | 11,14,471.00 | 0.00 | 0.00 | 3,89,866.00 | 0.00 |
| Total | 25,97,411.00 | 0.00 | 0.00 | 21,95,203.00 | 0.00 |
| 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 |