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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:-Siamal |
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| Opening Balance | 2,33,464.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,168.00 | 59,818.00 |
| 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 | 1,82,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,753.00 | 0.00 | 0.00 | 4,06,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,762.00 | 36,515.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 40,839.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,668.00 | 0.00 | 0.00 | 4,09,995.00 | 0.00 |
| Total | 9,30,954.00 | 0.00 | 0.00 | 12,19,518.00 | 96,333.00 |
| 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 |