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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:-Mohari |
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| Opening Balance | 1,94,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,796.00 | 0.00 |
| June, 2022 | 18,679.00 | 0.00 | 0.00 | 17,410.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,157.00 | 0.00 | 0.00 | 27,973.00 | 0.00 |
| October, 2022 | 66,434.00 | 0.00 | 0.00 | 82,386.00 | 30,000.00 |
| November, 2022 | 24,964.00 | 0.00 | 0.00 | 72,413.00 | 13,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,042.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| February, 2023 | 51,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,196.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| Total | 5,43,412.00 | 0.00 | 0.00 | 4,47,473.00 | 55,000.00 |
| Back | |||||
| 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 |