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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:-Majhola |
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| Opening Balance | 4,33,200.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,582.00 | 11,462.00 |
| May, 2022 | 81,054.00 | 0.00 | 0.00 | 2,27,972.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,299.00 | 0.00 | 0.00 | 77,387.00 | 0.00 |
| August, 2022 | 2,16,299.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| September, 2022 | 4,90,019.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 26,000.00 |
| December, 2022 | 2,55,311.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,30,929.00 | 0.00 | 0.00 | 71,204.00 | 0.00 |
| Total | 20,82,180.00 | 0.00 | 0.00 | 7,58,031.00 | 43,462.00 |
| 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 |