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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:-Lodhipur |
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| Opening Balance | 11,51,572.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,820.00 | 0.00 |
| August, 2022 | 1,80,402.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| September, 2022 | 1,56,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,963.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 1,05,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,188.00 | 0.00 | 0.00 | 13,64,119.00 | 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 |