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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:-Sundhia |
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| Opening Balance | 1,26,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,572.00 | 0.00 | 0.00 | 1,28,226.00 | 0.00 |
| May, 2022 | 88,551.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 41,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,723.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| September, 2022 | 1,16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,693.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,751.00 | 19,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,327.00 | 0.00 | 0.00 | 35,550.00 | 2,800.00 |
| February, 2023 | 78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,473.83 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| Total | 8,95,335.83 | 0.00 | 0.00 | 8,74,000.00 | 63,050.00 |
| 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 |