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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:-Jansoi |
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| Opening Balance | 7,58,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,961.00 | 0.00 | 0.00 | 6,62,306.00 | 4,06,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,481.00 | 0.00 | 0.00 | 91,893.00 | 59,500.00 |
| August, 2022 | 91,035.00 | 0.00 | 0.00 | 46,000.00 | 20,000.00 |
| September, 2022 | 1,36,553.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| October, 2022 | 1,31,970.00 | 0.00 | 0.00 | 2,00,303.00 | 32,277.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 91,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,273.20 | 0.00 | 0.00 | 86,597.00 | 0.00 |
| Total | 11,07,118.20 | 0.00 | 0.00 | 16,64,146.00 | 5,42,683.00 |
| 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 |