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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 |
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| Opening Balance | 1,75,76,263.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,87,549.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,96,452.00 | 27,000.00 |
| June, 2022 | 8,92,881.00 | 0.00 | 0.00 | 16,23,893.00 | 76,215.00 |
| July, 2022 | 10,21,814.00 | 0.00 | 0.00 | 19,95,915.00 | 0.00 |
| August, 2022 | 33,25,772.00 | 0.00 | 0.00 | 64,62,552.00 | 0.00 |
| September, 2022 | 44,67,377.00 | 0.00 | 0.00 | 36,51,011.00 | 0.00 |
| October, 2022 | 19,31,424.00 | 0.00 | 0.00 | 90,15,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,49,998.00 | 0.00 | 0.00 | 16,73,690.00 | 0.00 |
| February, 2023 | 23,98,520.00 | 0.00 | 0.00 | 23,13,368.00 | 0.00 |
| March, 2023 | 79,26,923.00 | 0.00 | 0.00 | 37,76,477.00 | 0.00 |
| Total | 2,29,14,709.00 | 0.00 | 0.00 | 3,47,96,349.00 | 1,03,215.00 |
| 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 |