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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:-Bad Nagla Athwaria |
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| Opening Balance | 1,72,730.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,661.00 | 0.00 |
| May, 2022 | 86,873.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2022 | 53,402.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,62,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,856.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| October, 2022 | 48,992.00 | 0.00 | 0.00 | 1,08,261.00 | 0.00 |
| November, 2022 | 48,617.50 | 0.00 | 0.00 | 1,87,529.00 | 81,149.00 |
| December, 2022 | 47,895.00 | 0.00 | 0.00 | 91,483.00 | 14,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,752.00 | 9,000.00 |
| February, 2023 | 1,15,691.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 3,86,044.50 | 0.00 | 0.00 | 3,35,329.00 | 5,900.00 |
| Total | 11,70,112.00 | 0.00 | 0.00 | 12,67,285.00 | 1,10,666.00 |
| 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 |