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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:-Bairgaon |
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| Opening Balance | 3,29,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
| July, 2022 | 1,04,319.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| August, 2022 | 1,25,863.00 | 0.00 | 0.00 | 38,000.00 | 6,000.00 |
| September, 2022 | 2,89,998.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 11,000.00 |
| December, 2022 | 1,55,713.00 | 0.00 | 0.00 | 2,34,819.00 | 12,410.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,992.00 | 0.00 |
| February, 2023 | 1,26,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,119.00 | 0.00 | 0.00 | 2,64,758.00 | 0.00 |
| Total | 12,37,998.00 | 0.00 | 0.00 | 12,91,188.00 | 29,410.00 |
| 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 |