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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:-Dhandholi |
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| Opening Balance | 78,84,339.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,725.00 | 0.00 | 0.00 | 1,45,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,99,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,162.00 | 39,800.00 |
| August, 2022 | 1,80,729.00 | 0.00 | 0.00 | 3,85,465.00 | 2,32,706.00 |
| September, 2022 | 2,71,093.00 | 0.00 | 0.00 | 1,90,162.00 | 4,480.00 |
| October, 2022 | 4,99,602.00 | 0.00 | 0.00 | 2,90,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,96,646.00 | 85,049.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,236.00 | 0.00 |
| February, 2023 | 1,82,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,244.00 | 0.00 | 0.00 | 44,25,620.00 | 3,62,035.00 |
| 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 |