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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:-Baghaoo |
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| Opening Balance | 3,13,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,575.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| July, 2022 | 74,734.00 | 0.00 | 0.00 | 92,025.00 | 0.00 |
| August, 2022 | 85,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,685.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| October, 2022 | 74,734.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,480.00 | 19,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| Januaury, 2023 | 37,439.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 86,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,415.00 | 0.00 | 0.00 | 2,74,228.00 | 2,169.00 |
| Total | 9,49,739.00 | 0.00 | 0.00 | 10,74,297.00 | 39,649.00 |
| 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 |