eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Pura Khurda |
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Opening Balance | 7,12,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,162.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2022 | 3,25,171.00 | 0.00 | 0.00 | 1,29,194.00 | 0.00 |
September, 2022 | 4,10,712.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
December, 2022 | 2,21,798.00 | 0.00 | 0.00 | 5,30,629.00 | 12,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2023 | 1,82,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,14,633.00 | 0.00 | 0.00 | 6,41,802.00 | 0.00 |
Total | 17,54,344.00 | 0.00 | 0.00 | 18,06,949.00 | 18,000.00 |
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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 |