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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:-Siktra |
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| Opening Balance | 17,97,570.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,69,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| August, 2022 | 1,53,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,659.00 | 0.00 | 0.00 | 3,34,674.00 | 15,712.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,90,971.00 | 0.00 |
| November, 2022 | 1,04,870.00 | 0.00 | 0.00 | 2,66,596.00 | 11,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,828.00 | 0.00 | 0.00 | 61,587.00 | 61,587.00 |
| February, 2023 | 1,55,140.00 | 0.00 | 0.00 | 1,35,174.00 | 61,587.00 |
| March, 2023 | 5,17,834.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 15,20,104.00 | 0.00 | 0.00 | 23,83,558.00 | 1,50,386.00 |
| 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 |