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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 |
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| Opening Balance | 54,59,23,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,81,996.00 | 0.00 | 0.00 | 1,09,69,843.00 | 0.00 |
| May, 2022 | 66,81,830.00 | 0.00 | 0.00 | 4,16,49,326.00 | 0.00 |
| June, 2022 | 66,84,933.00 | 0.00 | 0.00 | 2,09,64,378.10 | 0.00 |
| July, 2022 | 82,29,546.00 | 0.00 | 0.00 | 5,05,84,848.00 | 0.00 |
| August, 2022 | 3,34,93,962.00 | 0.00 | 0.00 | 5,41,44,962.00 | 0.00 |
| September, 2022 | 2,95,53,750.00 | 0.00 | 0.00 | 2,82,42,574.01 | 0.00 |
| October, 2022 | 1,64,10,564.00 | 0.00 | 0.00 | 4,22,02,878.94 | 0.00 |
| November, 2022 | 2,69,290.00 | 0.00 | 0.00 | 76,57,662.00 | 0.00 |
| December, 2022 | 1,26,20,778.00 | 0.00 | 0.00 | 6,14,77,438.93 | 7,88,073.00 |
| Januaury, 2023 | 15,71,938.00 | 0.00 | 0.00 | 4,36,96,269.00 | 31,31,056.00 |
| February, 2023 | 1,86,07,537.00 | 0.00 | 0.00 | 3,66,75,730.00 | 0.00 |
| March, 2023 | 6,18,72,002.00 | 0.00 | 0.00 | 3,64,64,668.00 | 0.00 |
| Total | 19,76,78,126.00 | 0.00 | 0.00 | 43,47,30,577.98 | 39,19,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |