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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:-Kaimar |
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| Opening Balance | 6,48,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 1,07,206.00 | 0.00 | 0.00 | 2,63,701.00 | 0.00 |
| August, 2022 | 1,28,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,856.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| November, 2022 | 1,05,994.00 | 0.00 | 0.00 | 2,53,460.00 | 18,121.00 |
| December, 2022 | 47,006.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,919.00 | 0.00 | 4,975.00 | 1,35,724.00 | 0.00 |
| Total | 12,78,063.00 | 0.00 | 4,975.00 | 14,37,439.00 | 18,121.00 |
| 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 |