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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:-Bakayan |
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| Opening Balance | 17,41,849.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,726.00 | 0.00 | 0.00 | 5,53,705.00 | 32,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,675.00 | 18,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,761.00 | 0.00 | 0.00 | 9,86,764.00 | 0.00 |
| August, 2022 | 3,05,025.00 | 0.00 | 0.00 | 94,914.00 | 0.00 |
| September, 2022 | 6,87,516.00 | 0.00 | 0.00 | 7,61,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,843.00 | 10.00 |
| 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 | 3,54,745.00 | 0.00 | 0.00 | 4,37,632.00 | 0.00 |
| February, 2023 | 3,07,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,61,892.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 33,95,399.00 | 0.00 | 0.00 | 37,40,115.00 | 50,934.00 |
| 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 |