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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:-Shankarpur |
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| Opening Balance | 7,44,580.34 | ||||
| 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 | 2,96,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,197.00 | 0.00 |
| August, 2022 | 91,044.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| September, 2022 | 1,36,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,68,576.00 | 0.00 |
| December, 2022 | 2,45,419.00 | 0.00 | 0.00 | 12,00,744.00 | 3,70,562.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 91,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,634.00 | 0.00 | 0.00 | 17,43,083.00 | 3,85,262.00 |
| 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 |