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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,Village Panchayat & Equivalent:-Baghana |
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| Opening Balance | 4,43,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,519.00 | 0.00 | 0.00 | 3,14,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| June, 2022 | 39,818.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| July, 2022 | 51,062.00 | 0.00 | 0.00 | 88,311.00 | 0.00 |
| August, 2022 | 1,96,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,276.00 | 0.00 | 0.00 | 2,42,048.00 | 45,118.00 |
| October, 2022 | 90,880.00 | 0.00 | 0.00 | 1,78,380.00 | 12,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,516.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| February, 2023 | 1,09,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,031.00 | 0.00 | 0.00 | 3,62,576.00 | 0.00 |
| Total | 10,70,102.00 | 0.00 | 0.00 | 13,91,315.00 | 58,098.00 |
| 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 |