|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Nagla Maan |
|||||
| Opening Balance | 13,46,786.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,382.00 | 0.00 | 0.00 | 1,77,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
| November, 2022 | 67,580.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,985.00 | 71,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,197.07 | 0.00 | 0.00 | 37,280.90 | 0.00 |
| Total | 10,02,812.07 | 0.00 | 0.00 | 6,29,851.90 | 71,000.00 |
| 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 |