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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 Parti Banarasi |
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| Opening Balance | 2,60,140.00 | ||||
| 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 | 0.00 | 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 | 77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,737.00 | 0.00 | 0.00 | 2,18,032.00 | 79,000.00 |
| October, 2022 | 34,158.00 | 0.00 | 0.00 | 1,27,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,216.00 | 0.00 |
| December, 2022 | 35,225.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 69,930.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| February, 2023 | 77,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,872.00 | 0.00 | 6,994.00 | 2,97,194.00 | 0.00 |
| Total | 7,95,898.00 | 0.00 | 6,994.00 | 9,28,874.00 | 79,000.00 |
| 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 |