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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:-Hathras,Village Panchayat & Equivalent:-Alhepur Chursen |
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| Opening Balance | 17,68,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,23,868.00 | 0.00 |
| June, 2022 | 2,11,535.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,959.00 | 0.00 |
| August, 2022 | 12,20,820.00 | 0.00 | 0.00 | 14,30,044.97 | 1,02,435.00 |
| September, 2022 | 8,62,091.00 | 0.00 | 0.00 | 3,26,702.00 | 0.00 |
| October, 2022 | 4,30,988.00 | 0.00 | 0.00 | 3,83,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
| Januaury, 2023 | 2,15,902.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| February, 2023 | 5,79,639.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| March, 2023 | 18,64,991.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| Total | 53,85,966.00 | 0.00 | 0.00 | 50,26,636.97 | 1,02,435.00 |
| 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 |