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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:-Bastoi |
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| Opening Balance | 26,91,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,25,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,87,741.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| September, 2022 | 2,81,611.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,601.00 | 22,737.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,807.00 | 48,807.00 |
| December, 2022 | 4,90,463.00 | 0.00 | 0.00 | 8,78,931.00 | 4,33,603.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,392.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| March, 2023 | 5,80,647.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
| Total | 20,29,854.00 | 0.00 | 0.00 | 27,39,940.00 | 5,05,147.00 |
| 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 |