|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 2,44,669.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,488.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,577.23 | 0.00 | 0.00 | 2,87,945.00 | 1,57,246.00 |
| Total | 7,03,245.23 | 0.00 | 0.00 | 7,65,796.00 | 1,57,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |