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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:-Kehra Sultanpur |
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| Opening Balance | 6,26,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,124.00 | 0.00 | 0.00 | 3,55,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,952.00 | 0.00 |
| August, 2022 | 1,40,394.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2022 | 1,21,338.00 | 0.00 | 0.00 | 73,309.00 | 24,000.00 |
| October, 2022 | 1,51,000.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,666.00 | 0.00 |
| Januaury, 2023 | 1,28,859.00 | 0.00 | 0.00 | 59,273.00 | 0.00 |
| February, 2023 | 81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,388.00 | 0.00 | 0.00 | 89,389.00 | 50,389.00 |
| Total | 9,49,677.00 | 0.00 | 0.00 | 9,63,532.00 | 74,389.00 |
| 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 |