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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:-Kanau |
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| Opening Balance | 18,20,456.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,61,321.00 | 0.00 | 0.00 | 13,81,379.00 | 7,53,650.00 |
| September, 2022 | 3,91,982.00 | 0.00 | 0.00 | 4,75,353.00 | 0.00 |
| October, 2022 | 5,12,786.00 | 0.00 | 0.00 | 4,37,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,497.00 | 0.00 |
| February, 2023 | 2,63,601.00 | 0.00 | 0.00 | 1,74,123.00 | 0.00 |
| March, 2023 | 11,75,983.75 | 0.00 | 0.00 | 3,11,491.00 | 0.00 |
| Total | 26,05,673.75 | 0.00 | 0.00 | 36,92,073.00 | 7,53,650.00 |
| 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 |