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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:-Tipras |
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| Opening Balance | 15,61,353.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| July, 2022 | 2,53,862.00 | 0.00 | 0.00 | 80,377.00 | 0.00 |
| August, 2022 | 3,27,454.00 | 0.00 | 0.00 | 4,29,264.00 | 0.00 |
| September, 2022 | 7,38,083.00 | 0.00 | 0.00 | 57,421.00 | 0.00 |
| October, 2022 | 1,25,576.00 | 0.00 | 0.00 | 8,13,252.00 | 1,77,544.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,626.00 | 0.00 |
| Januaury, 2023 | 1,27,839.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2023 | 4,86,340.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
| March, 2023 | 11,07,744.00 | 0.00 | 0.00 | 6,09,993.00 | 0.00 |
| Total | 31,66,898.00 | 0.00 | 0.00 | 36,81,659.00 | 1,77,544.00 |
| 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 |