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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:-Mahasinghpur |
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| Opening Balance | 7,16,276.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2022 | 37,125.00 | 0.00 | 0.00 | 54,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| August, 2022 | 2,23,654.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| September, 2022 | 1,51,414.00 | 0.00 | 0.00 | 1,12,230.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,72,781.00 | 63,172.00 |
| 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 | 3,40,000.00 | 0.00 | 0.00 | 9,31,530.00 | 6,73,902.00 |
| February, 2023 | 1,01,818.00 | 0.00 | 0.00 | 4,08,339.00 | 25,490.00 |
| March, 2023 | 1,52,761.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| Total | 11,56,772.00 | 0.00 | 0.00 | 19,72,494.00 | 7,62,564.00 |
| 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 |