|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Nurpur |
|||||
| Opening Balance | 13,34,647.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| August, 2022 | 1,52,045.00 | 0.00 | 0.00 | 3,03,060.00 | 1,00,300.00 |
| September, 2022 | 2,28,068.00 | 0.00 | 0.00 | 0.00 | 19,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,501.00 | 12,000.00 |
| November, 2022 | 3,75,257.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
| February, 2023 | 1,53,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,631.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| Total | 17,90,409.00 | 0.00 | 0.00 | 9,14,878.00 | 1,32,000.00 |
| 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 |