|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Girdharpur |
|||||
| Opening Balance | 13,04,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 3,13,280.00 | 0.00 | 0.00 | 9,04,780.00 | 2,09,880.00 |
| August, 2022 | 2,54,954.00 | 0.00 | 0.00 | 6,67,072.00 | 1,12,900.00 |
| September, 2022 | 3,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,858.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,000.00 | 0.00 | 0.00 | 3,83,685.00 | 0.00 |
| February, 2023 | 2,01,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,623.00 | 0.00 | 0.00 | 2,75,125.00 | 11,500.00 |
| Total | 19,32,665.00 | 0.00 | 0.00 | 28,90,028.00 | 3,41,780.00 |
| 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 |