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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:-Jaoo Inayatpur |
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| Opening Balance | 10,11,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,527.00 | 0.00 |
| August, 2022 | 2,01,700.00 | 0.00 | 0.00 | 1,57,048.00 | 0.00 |
| September, 2022 | 6,22,516.00 | 0.00 | 0.00 | 2,46,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,311.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,287.00 | 43,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,186.00 | 0.00 |
| Januaury, 2023 | 2,40,070.00 | 0.00 | 0.00 | 5,89,297.00 | 0.00 |
| February, 2023 | 2,03,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,377.00 | 0.00 | 0.00 | 75,229.00 | 0.00 |
| Total | 19,54,198.00 | 0.00 | 0.00 | 21,72,957.00 | 61,625.00 |
| 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 |