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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:-Garhi Dudha Dhari |
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| Opening Balance | 10,84,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,92,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,724.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
| September, 2022 | 1,69,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,130.00 | 0.00 | 0.00 | 2,59,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| February, 2023 | 1,13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,609.08 | 0.00 | 18,283.44 | 0.00 | 21,000.00 |
| Total | 11,95,346.08 | 0.00 | 18,283.44 | 13,94,128.00 | 21,000.00 |
| 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 |