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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:-Bahanpur |
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| Opening Balance | 8,34,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,250.00 | 13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,783.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,903.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| September, 2022 | 5,50,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,137.00 | 0.00 |
| November, 2022 | 70,993.00 | 0.00 | 0.00 | 2,60,311.00 | 1,96,460.00 |
| December, 2022 | 71,144.00 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,774.00 | 0.00 |
| February, 2023 | 1,79,493.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
| March, 2023 | 6,84,276.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| Total | 17,34,333.00 | 0.00 | 0.00 | 19,56,490.00 | 2,09,960.00 |
| 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 |