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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:-Garhi Balna |
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| Opening Balance | 4,69,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,774.00 | 27,000.00 |
| 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 | 2,02,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,607.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,963.00 | 0.00 | 0.00 | 89,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,434.00 | 2,00,054.00 |
| Januaury, 2023 | 45,845.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| February, 2023 | 1,10,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,557.00 | 0.00 | 0.00 | 4,67,004.00 | 15,434.00 |
| Total | 10,96,063.00 | 0.00 | 0.00 | 13,85,784.00 | 2,42,488.00 |
| 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 |