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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:-Ban Abdulhaipur |
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| Opening Balance | 12,55,290.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,198.00 | 0.00 | 0.00 | 5,16,712.00 | 4,851.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 5,42,005.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,271.00 | 0.00 | 0.00 | 5,21,794.00 | 0.00 |
| August, 2022 | 2,04,506.00 | 0.00 | 0.00 | 4,46,615.00 | 0.00 |
| September, 2022 | 6,26,124.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,56,567.00 | 3,24,845.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| Januaury, 2023 | 2,46,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,275.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| March, 2023 | 9,16,533.00 | 0.00 | 0.00 | 6,90,352.00 | 0.00 |
| Total | 28,90,262.00 | 0.00 | 0.00 | 37,72,258.00 | 3,29,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |