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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:-Mursan |
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| Opening Balance | 2,03,27,491.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,845.00 | 83,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,11,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,94,231.00 | 0.00 | 0.00 | 52,08,670.00 | 0.00 |
| August, 2022 | 35,03,021.00 | 0.00 | 0.00 | 46,56,120.00 | 0.00 |
| September, 2022 | 55,33,783.00 | 0.00 | 0.00 | 15,09,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,11,608.00 | 0.00 |
| November, 2022 | 19,59,622.00 | 0.00 | 0.00 | 31,19,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,90,924.00 | 0.00 |
| Januaury, 2023 | 9,90,350.00 | 0.00 | 0.00 | 19,44,377.00 | 0.00 |
| February, 2023 | 24,50,923.00 | 0.00 | 0.00 | 5,09,952.00 | 0.00 |
| March, 2023 | 84,16,489.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| Total | 2,37,48,419.00 | 0.00 | 0.00 | 2,20,73,791.00 | 99,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |