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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:-Nagla Banarsi Prahlad |
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| Opening Balance | 5,40,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,635.00 | 0.00 | 0.00 | 2,68,428.00 | 5,078.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
| February, 2023 | 72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,107.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 4,28,322.00 | 0.00 | 0.00 | 6,95,414.00 | 5,078.00 |
| 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 |