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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,Village Panchayat & Equivalent:-Khujuria |
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| Opening Balance | 1,96,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,075.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,931.00 | 0.00 |
| November, 2022 | 70,480.00 | 0.00 | 0.00 | 72,563.00 | 0.00 |
| December, 2022 | 35,299.00 | 0.00 | 0.00 | 2,61,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,594.00 | 0.00 | 0.00 | 1,68,752.00 | 30,000.00 |
| Total | 7,90,888.00 | 0.00 | 0.00 | 7,83,607.00 | 30,000.00 |
| 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 |