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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:-Nagla Aliya |
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| Opening Balance | 8,15,624.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| July, 2022 | 79,952.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 2,04,982.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| September, 2022 | 3,07,472.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,830.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 4,92,691.00 | 0.00 | 0.00 | 8,07,240.00 | 0.00 |
| February, 2023 | 2,06,790.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| March, 2023 | 6,92,945.05 | 0.00 | 0.00 | 80,893.05 | 0.00 |
| Total | 19,84,832.05 | 0.00 | 0.00 | 18,07,165.05 | 7,000.00 |
| 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 |