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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:-Kakori |
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| Opening Balance | 5,98,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| July, 2022 | 1,32,483.00 | 0.00 | 0.00 | 2,17,801.00 | 0.00 |
| August, 2022 | 1,62,816.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| September, 2022 | 3,75,970.00 | 0.00 | 0.00 | 3,46,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,012.00 | 0.00 | 0.00 | 3,30,377.00 | 4,362.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| Januaury, 2023 | 78,240.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,64,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,059.00 | 0.00 | 0.00 | 2,60,005.80 | 0.00 |
| Total | 15,95,838.00 | 0.00 | 0.00 | 17,09,028.80 | 4,362.00 |
| 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 |