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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 Minya Patti Devri |
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| Opening Balance | 19,95,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,429.00 | 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 | 3,14,621.00 | 0.00 |
| August, 2022 | 2,51,808.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2022 | 5,27,712.00 | 0.00 | 0.00 | 7,27,008.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 3,75,348.00 | 36,000.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 3,22,312.00 | 12,000.00 |
| February, 2023 | 2,54,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,129.00 | 0.00 | 0.00 | 97,351.00 | 3,500.00 |
| Total | 19,61,109.00 | 0.00 | 0.00 | 23,15,278.00 | 51,500.00 |
| 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 |