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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:-Baghraya |
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| Opening Balance | 12,39,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| August, 2022 | 1,53,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,464.00 | 0.00 | 0.00 | 1,76,197.00 | 0.00 |
| October, 2022 | 3,32,142.00 | 0.00 | 0.00 | 6,13,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 15,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| Januaury, 2023 | 1,10,005.00 | 0.00 | 0.00 | 3,28,363.00 | 0.00 |
| February, 2023 | 1,54,982.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,34,802.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| Total | 15,16,037.00 | 0.00 | 0.00 | 18,22,749.00 | 15,450.00 |
| 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 |