|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Kalupura |
|||||
| Opening Balance | 11,80,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
| August, 2022 | 2,34,663.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
| September, 2022 | 6,02,250.00 | 0.00 | 0.00 | 1,66,326.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| December, 2022 | 2,47,762.00 | 0.00 | 0.00 | 2,10,107.00 | 0.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 4,99,745.00 | 0.00 |
| February, 2023 | 2,36,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,676.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 21,87,027.00 | 0.00 | 0.00 | 21,04,581.00 | 0.00 |
| 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 |