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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:-Fulrai Mugalgarhi |
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| Opening Balance | 22,36,689.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,36,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| August, 2022 | 7,07,746.00 | 0.00 | 0.00 | 4,50,954.00 | 36,000.00 |
| September, 2022 | 4,64,308.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,53,809.00 | 0.00 |
| Januaury, 2023 | 2,11,320.00 | 0.00 | 0.00 | 9,60,695.00 | 0.00 |
| February, 2023 | 5,78,186.00 | 0.00 | 0.00 | 3,56,565.00 | 0.00 |
| March, 2023 | 10,99,090.00 | 0.00 | 0.00 | 8,03,991.00 | 3,500.00 |
| Total | 30,60,650.00 | 0.00 | 0.00 | 46,20,215.00 | 39,500.00 |
| 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 |