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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:-Jiroli Kala |
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| Opening Balance | 13,80,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,025.00 | 4,889.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2022 | 4,01,087.00 | 0.00 | 0.00 | 10,12,374.00 | 0.00 |
| September, 2022 | 2,85,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,042.00 | 0.00 | 0.00 | 3,02,611.00 | 0.00 |
| November, 2022 | 2,25,787.00 | 0.00 | 0.00 | 6,47,051.00 | 38,975.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,586.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 2,50,303.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 8,68,393.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| Total | 21,94,167.00 | 0.00 | 0.00 | 23,83,169.00 | 43,864.00 |
| 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 |