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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:-Nagla Aal |
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| Opening Balance | 7,72,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,914.00 | 0.00 | 0.00 | 2,56,114.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,64,735.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 42,000.00 | 34,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,39,729.00 | 34,180.00 |
| February, 2023 | 89,379.00 | 0.00 | 0.00 | 1,07,270.00 | 73,197.00 |
| March, 2023 | 2,83,841.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| Total | 9,19,743.00 | 0.00 | 0.00 | 13,97,845.00 | 1,41,377.00 |
| 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 |