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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:-Bamnai |
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| Opening Balance | 4,82,000.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,862.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| May, 2022 | 63,895.00 | 0.00 | 0.00 | 3,60,564.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,968.00 | 0.00 | 0.00 | 1,59,829.00 | 0.00 |
| August, 2022 | 2,39,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,249.00 | 0.00 | 0.00 | 2,57,415.00 | 89,150.00 |
| October, 2022 | 68,423.00 | 0.00 | 0.00 | 3,90,653.00 | 2,15,968.00 |
| November, 2022 | 68,423.00 | 0.00 | 0.00 | 1,84,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,552.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2023 | 1,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,014.00 | 0.00 | 0.00 | 2,27,080.00 | 12,328.00 |
| Total | 19,99,964.00 | 0.00 | 0.00 | 19,15,085.00 | 3,32,446.00 |
| 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 |