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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:-Maho Khas |
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| Opening Balance | 9,20,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,77,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,610.00 | 0.00 | 0.00 | 1,98,693.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| November, 2022 | 2,01,996.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 5,12,626.00 | 0.00 | 0.00 | 11,04,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,655.00 | 0.00 |
| February, 2023 | 2,80,148.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 9,92,206.00 | 0.00 | 0.00 | 8,59,861.95 | 0.00 |
| Total | 26,81,326.00 | 0.00 | 0.00 | 30,12,970.95 | 18,000.00 |
| 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 |