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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:-Hasayan,Village Panchayat & Equivalent:-Kodra Jahangirpur |
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| Opening Balance | 5,96,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,199.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| September, 2022 | 1,07,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,747.00 | 40,000.00 |
| December, 2022 | 4,80,000.00 | 0.00 | 0.00 | 1,88,622.00 | 76,993.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| February, 2023 | 72,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,792.00 | 1,15,369.00 | 1,67,690.00 | 2,06,300.00 | 20,000.00 |
| Total | 10,20,331.00 | 1,15,369.00 | 1,67,690.00 | 13,08,027.00 | 1,36,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |