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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:-Amratpur Asadpur |
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| Opening Balance | 19,19,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| August, 2022 | 1,56,698.00 | 0.00 | 0.00 | 98,990.00 | 36,000.00 |
| September, 2022 | 2,35,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,842.00 | 0.00 | 0.00 | 1,51,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,88,614.00 | 4,67,607.00 |
| Januaury, 2023 | 2,40,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,033.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| March, 2023 | 7,53,986.00 | 0.00 | 0.00 | 1,19,951.00 | 80,000.00 |
| Total | 15,69,492.00 | 0.00 | 0.00 | 20,73,089.00 | 5,83,607.00 |
| 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 |