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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:-Baroli |
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| Opening Balance | 3,72,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,413.00 | 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 | 1,09,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,117.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,001.00 | 0.00 |
| February, 2023 | 1,10,434.00 | 0.00 | 0.00 | 2,66,451.00 | 0.00 |
| March, 2023 | 5,33,229.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| Total | 11,00,259.00 | 0.00 | 0.00 | 8,14,213.00 | 0.00 |
| 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 |