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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:-Bardwari |
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| Opening Balance | 12,68,132.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,04,340.00 | 0.00 | 0.00 | 6,43,040.00 | 0.00 |
| August, 2022 | 4,00,587.00 | 0.00 | 0.00 | 4,77,365.00 | 7,510.00 |
| September, 2022 | 10,51,399.00 | 0.00 | 0.00 | 7,35,431.00 | 0.00 |
| October, 2022 | 1,52,170.00 | 0.00 | 0.00 | 3,53,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| December, 2022 | 1,56,057.00 | 0.00 | 0.00 | 1,64,455.00 | 2,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,816.00 | 0.00 |
| February, 2023 | 4,04,078.00 | 0.00 | 0.00 | 3,83,183.00 | 0.00 |
| March, 2023 | 13,14,171.00 | 0.00 | 0.00 | 4,95,467.00 | 0.00 |
| Total | 37,82,802.00 | 0.00 | 0.00 | 41,45,471.00 | 10,310.00 |
| 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 |