|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Rudrapur |
|||||
| Opening Balance | 2,35,917.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| August, 2022 | 74,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,291.00 | 0.00 | 0.00 | 56,674.00 | 0.00 |
| November, 2022 | 80,564.00 | 0.00 | 0.00 | 1,49,832.00 | 10,450.00 |
| December, 2022 | 52,440.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 74,793.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 7,37,703.00 | 0.00 | 0.00 | 76,075.85 | 1,122.00 |
| Total | 11,58,163.00 | 0.00 | 0.00 | 6,55,400.85 | 11,572.00 |
| 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 |