|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Ladpur |
|||||
| Opening Balance | 22,45,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,510.00 | 12,000.00 |
| August, 2022 | 5,34,638.00 | 0.00 | 0.00 | 5,46,912.00 | 0.00 |
| September, 2022 | 6,72,098.00 | 0.00 | 0.00 | 2,02,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,260.00 | 0.00 |
| December, 2022 | 3,57,842.00 | 0.00 | 0.00 | 5,82,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| February, 2023 | 3,01,259.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| March, 2023 | 10,15,299.00 | 0.00 | 0.00 | 1,10,691.00 | 0.00 |
| Total | 28,81,136.00 | 0.00 | 0.00 | 23,16,669.00 | 12,000.00 |
| 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 |