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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:-Pichoti |
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| Opening Balance | 3,94,136.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,818.00 | 38,600.00 |
| May, 2022 | 34,267.00 | 0.00 | 0.00 | 68,500.00 | 40,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,493.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,757.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,36,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,854.00 | 39,427.00 |
| December, 2022 | 1,57,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| February, 2023 | 1,13,973.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| March, 2023 | 3,52,652.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| Total | 10,97,453.00 | 0.00 | 0.00 | 10,53,128.00 | 1,18,127.00 |
| 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 |