|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Chintapur Badan |
|||||
| Opening Balance | 8,57,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,395.00 | 3,825.00 |
| May, 2022 | 38,979.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,607.00 | 0.00 | 0.00 | 49,931.00 | 18,000.00 |
| September, 2022 | 1,50,911.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| October, 2022 | 83,352.00 | 0.00 | 0.00 | 1,72,807.00 | 4,360.00 |
| November, 2022 | 85,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,308.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| Total | 10,15,666.00 | 0.00 | 0.00 | 12,71,000.00 | 26,185.00 |
| 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 |