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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:-Bhogaon Nagla Jayas |
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| Opening Balance | 12,93,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| July, 2022 | 1,12,985.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
| August, 2022 | 1,35,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,608.00 | 0.00 | 0.00 | 2,23,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,717.00 | 0.00 | 0.00 | 9,44,435.00 | 4,44,077.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,091.00 | 23,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,057.00 | 0.00 |
| February, 2023 | 1,36,928.00 | 0.00 | 0.00 | 2,01,406.00 | 0.00 |
| March, 2023 | 5,58,604.00 | 0.00 | 14,698.00 | 93,923.00 | 0.00 |
| Total | 13,66,581.00 | 0.00 | 14,698.00 | 23,35,796.00 | 4,67,827.00 |
| 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 |