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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:-Jahangirpur |
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| Opening Balance | 7,10,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
| May, 2022 | 55,390.00 | 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 | 1,41,053.00 | 0.00 | 0.00 | 2,53,544.00 | 0.00 |
| September, 2022 | 3,86,827.00 | 0.00 | 0.00 | 2,72,478.00 | 27,246.00 |
| October, 2022 | 1,14,786.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,276.00 | 10,205.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,00,278.00 | 0.00 | 0.00 | 82,118.00 | 0.00 |
| March, 2023 | 4,84,567.00 | 0.00 | 0.00 | 3,02,701.00 | 0.00 |
| Total | 13,82,901.00 | 0.00 | 0.00 | 15,89,513.00 | 37,451.00 |
| 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 |