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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 Kharag |
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| Opening Balance | 7,51,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| August, 2022 | 2,94,771.00 | 0.00 | 0.00 | 1,36,749.00 | 0.00 |
| September, 2022 | 1,69,021.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 46,213.00 | 0.00 | 0.00 | 4,29,126.00 | 0.00 |
| November, 2022 | 46,213.00 | 0.00 | 0.00 | 2,32,311.00 | 17,220.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| Januaury, 2023 | 47,322.00 | 0.00 | 0.00 | 62,299.00 | 0.00 |
| February, 2023 | 1,11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,158.00 | 0.00 | 0.00 | 5,09,781.00 | 0.00 |
| Total | 11,00,944.00 | 0.00 | 0.00 | 17,00,921.00 | 17,220.00 |
| 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 |