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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:-Bhakari Nagla Bhoja |
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| Opening Balance | 3,96,119.00 | ||||
| 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 | 3,39,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,892.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,06,727.00 | 0.00 | 0.00 | 46,500.00 | 93,000.00 |
| September, 2022 | 1,70,550.00 | 0.00 | 0.00 | 3,95,493.00 | 14,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,480.00 | 0.00 | 0.00 | 2,25,786.00 | 9,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,433.00 | 0.00 | 0.00 | 3,10,157.00 | 9,300.00 |
| Total | 11,17,767.00 | 0.00 | 0.00 | 13,63,660.00 | 1,26,600.00 |
| 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 |