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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:-Gangcholi |
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| Opening Balance | 14,47,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 67,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,938.00 | 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 | 1,43,446.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| September, 2022 | 2,15,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,792.00 | 1,38,817.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,317.00 | 1,48,817.00 |
| Januaury, 2023 | 4,06,477.00 | 0.00 | 0.00 | 1,73,198.00 | 1,59,817.00 |
| February, 2023 | 1,44,708.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| March, 2023 | 2,40,027.00 | 0.00 | 124.00 | 5,20,660.00 | 0.00 |
| Total | 11,49,827.00 | 0.00 | 124.00 | 19,85,582.00 | 5,14,651.00 |
| 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 |