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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:-Bhopatpur |
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| Opening Balance | 4,78,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,978.00 | 0.00 |
| June, 2022 | 61,590.00 | 0.00 | 0.00 | 63,864.00 | 0.00 |
| July, 2022 | 72,710.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| August, 2022 | 1,67,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,004.00 | 0.00 | 0.00 | 84,173.00 | 40,000.00 |
| October, 2022 | 67,150.00 | 0.00 | 0.00 | 5,30,682.00 | 39,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2022 | 67,274.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,68,779.00 | 0.00 | 0.00 | 36,254.00 | 0.00 |
| March, 2023 | 7,89,336.00 | 0.00 | 147.00 | 7,36,170.00 | 0.00 |
| Total | 16,45,179.00 | 0.00 | 147.00 | 19,43,112.00 | 79,800.00 |
| 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 |