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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:-Mohabbat Pura |
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| Opening Balance | 10,66,311.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,370.00 | 3,90,785.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,03,764.00 | 0.00 | 0.00 | 43,038.00 | 12,000.00 |
| September, 2022 | 1,55,645.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| October, 2022 | 1,13,198.00 | 0.00 | 0.00 | 1,58,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| February, 2023 | 1,04,673.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| March, 2023 | 6,16,038.80 | 0.00 | 0.00 | 89,192.31 | 0.00 |
| Total | 10,93,318.80 | 0.00 | 0.00 | 17,07,901.31 | 4,02,785.00 |
| 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 |