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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:-Hasayan |
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| Opening Balance | 1,83,51,463.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,24,778.00 | 0.00 | 0.00 | 23,09,107.00 | 23,09,107.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,75,407.00 | 0.00 |
| June, 2022 | 9,29,757.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| July, 2022 | 11,49,346.00 | 0.00 | 0.00 | 3,63,261.00 | 0.00 |
| August, 2022 | 25,26,092.00 | 0.00 | 0.00 | 4,29,452.00 | 0.00 |
| September, 2022 | 37,89,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,63,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,57,432.00 | 0.00 |
| December, 2022 | 40,52,673.00 | 0.00 | 0.00 | 34,54,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,25,299.00 | 0.00 |
| February, 2023 | 25,48,255.00 | 0.00 | 0.00 | 9,79,258.00 | 0.00 |
| March, 2023 | 99,12,462.00 | 0.00 | 0.00 | 30,58,056.00 | 0.00 |
| Total | 3,09,32,501.00 | 0.00 | 0.00 | 2,37,64,340.00 | 23,09,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |