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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:-Basai Babas |
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| Opening Balance | 46,53,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,177.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 5,94,266.00 | 0.00 | 0.00 | 9,27,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,859.00 | 54,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,85,654.00 | 0.00 |
| December, 2022 | 8,56,448.00 | 0.00 | 0.00 | 4,22,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| February, 2023 | 3,99,652.00 | 0.00 | 0.00 | 1,46,191.00 | 48,750.00 |
| March, 2023 | 16,15,161.00 | 0.00 | 0.00 | 90,750.00 | 48,750.00 |
| Total | 38,61,704.00 | 0.00 | 0.00 | 39,51,284.00 | 1,52,100.00 |
| 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 |