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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:-Maheva |
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| Opening Balance | 11,55,224.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,812.00 | 9,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,740.00 | 1,52,332.00 |
| August, 2022 | 1,54,942.00 | 0.00 | 0.00 | 6,54,120.00 | 0.00 |
| September, 2022 | 4,81,050.00 | 0.00 | 0.00 | 2,45,320.00 | 29,438.00 |
| October, 2022 | 1,18,986.00 | 0.00 | 0.00 | 4,46,126.00 | 1,47,375.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,255.00 | 14,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,361.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| Total | 14,83,667.00 | 0.00 | 0.00 | 22,37,121.00 | 3,53,200.00 |
| 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 |