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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:-Punner |
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| Opening Balance | 4,33,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,555.00 | 84,255.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,660.00 | 0.00 | 0.00 | 1,39,541.00 | 0.00 |
| October, 2022 | 1,42,612.00 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,620.00 | 4,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,040.00 | 0.00 | 0.00 | 2,80,278.00 | 0.00 |
| February, 2023 | 1,20,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,436.00 | 0.00 | 0.00 | 1,28,363.00 | 0.00 |
| Total | 11,77,899.00 | 0.00 | 0.00 | 12,31,993.00 | 88,615.00 |
| 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 |