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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:-Kataliya |
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| Opening Balance | 4,40,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 41,571.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| August, 2022 | 81,762.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,22,643.00 | 0.00 | 0.00 | 42,044.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,610.00 | 19,810.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,000.00 | 0.00 | 0.00 | 1,29,866.00 | 56,468.00 |
| Januaury, 2023 | 35,896.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| February, 2023 | 82,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,230.00 | 0.00 | 0.00 | 1,98,724.00 | 0.00 |
| Total | 8,31,579.00 | 0.00 | 0.00 | 8,07,106.00 | 92,278.00 |
| 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 |