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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:-Pawloi |
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| Opening Balance | 11,66,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,119.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,57,679.00 | 0.00 | 0.00 | 6,56,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,72,554.00 | 0.00 | 0.00 | 8,20,741.00 | 3,37,082.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,069.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 4,60,309.00 | 0.00 | 38,367.00 | 48,717.00 | 19,465.00 |
| Total | 11,01,730.00 | 0.00 | 38,367.00 | 18,42,560.00 | 3,56,547.00 |
| 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 |