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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:-Rajpur |
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| Opening Balance | 44,77,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,765.00 | 0.00 |
| June, 2022 | 6,06,160.00 | 0.00 | 0.00 | 6,21,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,088.00 | 0.00 |
| August, 2022 | 1,63,466.00 | 0.00 | 0.00 | 93,110.00 | 1,80,220.00 |
| September, 2022 | 2,45,199.00 | 0.00 | 0.00 | 1,39,639.00 | 0.00 |
| October, 2022 | 2,95,754.00 | 0.00 | 0.00 | 12,23,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,912.00 | 0.00 |
| Januaury, 2023 | 30,790.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| February, 2023 | 2,43,446.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2023 | 10,48,667.00 | 0.00 | 0.00 | 3,78,525.00 | 0.00 |
| Total | 26,33,482.00 | 0.00 | 0.00 | 44,53,876.00 | 1,80,220.00 |
| 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 |