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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:-Barsoli |
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| Opening Balance | 27,28,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,517.00 | 98,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,184.00 | 66,400.00 |
| August, 2022 | 2,52,417.00 | 0.00 | 0.00 | 4,14,824.00 | 0.00 |
| September, 2022 | 7,71,167.00 | 0.00 | 0.00 | 4,65,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,793.00 | 2,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,422.00 | 1,45,572.00 |
| Januaury, 2023 | 3,05,880.00 | 0.00 | 0.00 | 1,46,426.00 | 1,46,426.00 |
| February, 2023 | 2,54,639.00 | 0.00 | 0.00 | 2,59,287.00 | 0.00 |
| March, 2023 | 8,32,701.50 | 0.00 | 0.00 | 8,86,063.00 | 0.00 |
| Total | 24,16,804.50 | 0.00 | 0.00 | 42,26,165.00 | 4,59,872.00 |
| 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 |