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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:-Bhojpur Khetsi |
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| Opening Balance | 4,29,422.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,891.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,687.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| September, 2022 | 1,37,806.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2022 | 1,06,690.00 | 0.00 | 0.00 | 2,09,600.00 | 50,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,288.00 | 23,800.00 |
| Januaury, 2023 | 1,01,361.00 | 0.00 | 0.00 | 1,24,250.00 | 89,500.00 |
| February, 2023 | 92,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,813.63 | 0.00 | 0.00 | 1,64,000.00 | 19,950.00 |
| Total | 9,30,275.63 | 0.00 | 0.00 | 8,59,429.00 | 1,93,850.00 |
| 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 |