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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:-Harinagar |
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| Opening Balance | 12,46,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| August, 2022 | 1,37,536.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,06,303.00 | 0.00 | 0.00 | 2,23,768.00 | 92,880.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,71,588.00 | 0.00 |
| December, 2022 | 90,696.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,59,803.00 | 0.00 |
| February, 2023 | 1,68,734.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| March, 2023 | 5,01,801.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| Total | 14,25,070.00 | 0.00 | 0.00 | 18,05,710.00 | 92,880.00 |
| 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 |