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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:-Pora |
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| Opening Balance | 69,59,972.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,01,409.00 | 0.00 |
| May, 2022 | 2,39,284.00 | 0.00 | 0.00 | 38,34,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| August, 2022 | 6,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,75,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,24,787.00 | 0.00 | 0.00 | 7,37,864.00 | 0.00 |
| December, 2022 | 4,88,208.00 | 0.00 | 0.00 | 9,36,873.00 | 1,19,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,109.00 | 0.00 |
| February, 2023 | 6,55,770.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2023 | 25,87,585.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,20,934.62 | 0.00 | 0.00 | 78,81,060.00 | 1,19,900.00 |
| 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 |