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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:-Bapandai |
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| Opening Balance | 19,56,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 17,06,312.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,65,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,584.00 | 0.00 | 0.00 | 6,59,141.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,554.00 | 0.00 | 0.00 | 1,86,384.00 | 1,86,384.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,384.00 | 0.00 |
| February, 2023 | 1,66,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,073.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 14,86,565.00 | 0.00 | 0.00 | 31,43,521.00 | 2,23,981.00 |
| 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 |