|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Ratan Garhi |
|||||
| Opening Balance | 4,03,929.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,028.00 | 2,668.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
| June, 2022 | 65,187.00 | 0.00 | 0.00 | 3,06,325.00 | 0.00 |
| July, 2022 | 53,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,545.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,08,108.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,046.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2023 | 46,391.00 | 0.00 | 0.00 | 45,601.00 | 0.00 |
| February, 2023 | 1,11,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,434.00 | 0.00 | 0.00 | 3,45,574.05 | 0.00 |
| Total | 11,19,498.00 | 0.00 | 0.00 | 12,87,266.05 | 4,668.00 |
| 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 |