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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:-Badi |
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| Opening Balance | 18,94,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,292.00 | 1,52,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,766.00 | 19,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2022 | 3,342.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2022 | 4,38,343.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 5,49,332.00 | 0.00 | 0.00 | 5,69,760.00 | 35,300.00 |
| October, 2022 | 1,68,542.00 | 0.00 | 0.00 | 7,38,808.00 | 75,755.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| February, 2023 | 3,36,116.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2023 | 7,75,191.00 | 0.00 | 0.00 | 10,67,519.00 | 39,100.00 |
| Total | 22,70,866.00 | 0.00 | 0.00 | 33,62,645.00 | 4,23,947.00 |
| 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 |