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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:-Devi Nagar |
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| Opening Balance | 24,62,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,749.00 | 69,749.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,63,625.00 | 0.00 |
| June, 2022 | 1,67,220.00 | 0.00 | 0.00 | 4,13,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,641.00 | 23,000.00 |
| August, 2022 | 3,95,152.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2022 | 5,92,728.00 | 0.00 | 0.00 | 1,71,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,237.00 | 0.00 |
| November, 2022 | 7,96,893.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,956.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2023 | 3,98,572.00 | 0.00 | 0.00 | 57,233.00 | 0.00 |
| March, 2023 | 14,91,248.50 | 0.00 | 0.00 | 11,04,713.50 | 0.00 |
| Total | 38,41,813.50 | 0.00 | 0.00 | 39,38,575.50 | 94,249.00 |
| 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 |