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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:-Kharwa |
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| Opening Balance | 13,48,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,647.00 | 54,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| August, 2022 | 4,07,090.00 | 0.00 | 0.00 | 2,21,170.00 | 1,34,170.00 |
| September, 2022 | 5,14,045.00 | 0.00 | 0.00 | 1,45,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,127.00 | 8,480.00 |
| November, 2022 | 1,84,850.00 | 0.00 | 0.00 | 15,30,318.00 | 0.00 |
| December, 2022 | 97,339.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,270.00 | 0.00 | 0.00 | 3,17,559.00 | 4,745.00 |
| Total | 21,95,849.00 | 0.00 | 0.00 | 29,96,272.00 | 2,02,025.00 |
| 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 |