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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,Village Panchayat & Equivalent:-Daunkeli |
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| Opening Balance | 5,81,730.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,002.00 | 0.00 | 0.00 | 2,77,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,717.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 2,66,941.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| Total | 7,40,858.00 | 0.00 | 0.00 | 12,67,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |