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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:-Hathras,Village Panchayat & Equivalent:-Dhaur Pur |
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| Opening Balance | 6,64,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,031.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| July, 2022 | 1,12,631.00 | 0.00 | 0.00 | 2,75,411.00 | 0.00 |
| August, 2022 | 1,36,253.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| September, 2022 | 3,13,873.00 | 0.00 | 0.00 | 2,35,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,115.00 | 0.00 | 0.00 | 1,78,787.00 | 4,000.00 |
| February, 2023 | 1,37,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,76,285.00 | 0.00 | 0.00 | 2,42,719.00 | 0.00 |
| Total | 13,44,607.00 | 0.00 | 0.00 | 15,10,187.00 | 10,000.00 |
| 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 |