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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:-Aharai |
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| Opening Balance | 15,30,034.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,816.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| May, 2022 | 44,118.84 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,723.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| August, 2022 | 1,66,792.00 | 0.00 | 0.00 | 0.00 | 9,160.00 |
| September, 2022 | 1,64,997.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| October, 2022 | 74,884.00 | 0.00 | 0.00 | 2,08,559.00 | 19,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,517.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2023 | 86,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,483.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| Total | 10,13,294.84 | 0.00 | 0.00 | 9,01,058.00 | 28,160.00 |
| 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 |