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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:-Bishundas |
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| Opening Balance | 3,22,161.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,104.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| May, 2022 | 48,316.00 | 0.00 | 0.00 | 3,05,766.00 | 11,848.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,193.00 | 0.00 | 0.00 | 3,17,274.00 | 92,304.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,736.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2023 | 60,431.00 | 0.00 | 0.00 | 2,10,703.00 | 0.00 |
| February, 2023 | 1,32,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,311.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,669.34 | 0.00 | 0.00 | 12,84,231.00 | 1,04,152.00 |
| 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 |