eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Banbaripur |
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Opening Balance | 8,83,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,820.00 | 1,18,910.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 1,18,910.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
August, 2022 | 2,26,068.00 | 0.00 | 0.00 | 3,55,393.00 | 0.00 |
September, 2022 | 2,46,503.00 | 0.00 | 0.00 | 1,34,691.00 | 0.00 |
October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,922.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
February, 2023 | 1,08,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,80,498.00 | 0.00 | 0.00 | 13,43,708.00 | 2,37,820.00 |
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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 |