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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:-Parsara |
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| Opening Balance | 22,91,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,74,300.00 | 95,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,848.00 | 0.00 |
| August, 2022 | 4,70,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 16,47,751.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,31,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,881.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,741.00 | 93,319.00 |
| Januaury, 2023 | 3,64,870.00 | 0.00 | 0.00 | 2,69,648.00 | 0.00 |
| February, 2023 | 4,74,378.00 | 0.00 | 0.00 | 1,58,995.00 | 0.00 |
| March, 2023 | 16,37,495.40 | 0.00 | 0.00 | 1,26,670.40 | 0.00 |
| Total | 45,94,806.40 | 0.00 | 0.00 | 33,80,925.40 | 1,90,609.00 |
| 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 |