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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 Dharu |
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| Opening Balance | 13,17,461.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,24,156.00 | 0.00 | 0.00 | 19,242.00 | 12,000.00 |
| September, 2022 | 1,86,234.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,225.00 | 0.00 | 0.00 | 7,26,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,215.00 | 5,211.00 |
| February, 2023 | 1,25,237.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2023 | 4,98,582.10 | 0.00 | 0.00 | 2,87,894.60 | 0.00 |
| Total | 13,90,434.10 | 0.00 | 0.00 | 15,90,152.60 | 17,211.00 |
| 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 |