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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:-Suratpur |
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| Opening Balance | 4,97,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
| June, 2022 | 34,508.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,822.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| October, 2022 | 80,388.00 | 0.00 | 0.00 | 2,10,497.00 | 5,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,929.00 | 0.00 |
| December, 2022 | 38,100.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,006.00 | 0.00 | 22,762.00 | 2,96,466.00 | 90,000.00 |
| Total | 9,73,193.00 | 0.00 | 22,762.00 | 12,43,534.00 | 95,900.00 |
| 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 |