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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:-Chandra Garhi |
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| Opening Balance | 3,32,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| May, 2022 | 52,705.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,039.00 | 0.00 | 0.00 | 1,34,380.00 | 21,000.00 |
| August, 2022 | 2,57,067.00 | 0.00 | 0.00 | 36,248.15 | 0.00 |
| September, 2022 | 2,14,794.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| October, 2022 | 58,372.00 | 0.00 | 0.00 | 2,39,280.00 | 6,000.00 |
| November, 2022 | 59,179.00 | 0.00 | 0.00 | 50,200.00 | 50,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| Januaury, 2023 | 58,490.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| February, 2023 | 1,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,164.00 | 0.00 | 0.00 | 3,23,823.00 | 0.00 |
| Total | 14,03,275.00 | 0.00 | 0.00 | 14,40,504.15 | 77,200.00 |
| 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 |