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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:-Budhu Nagla Hemraj |
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| Opening Balance | 3,88,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,768.00 | 71,287.00 |
| May, 2022 | 83,608.00 | 0.00 | 0.00 | 4,46,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 74,043.00 | 0.00 | 0.00 | 81,042.00 | 0.00 |
| August, 2022 | 2,39,917.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,25,070.00 | 0.00 | 0.00 | 2,08,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,964.00 | 65,565.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 69,250.00 | 66,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| February, 2023 | 2,50,043.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 5,71,596.50 | 0.00 | 0.00 | 5,53,840.00 | 0.00 |
| Total | 17,74,277.50 | 0.00 | 0.00 | 19,13,171.00 | 2,03,302.00 |
| 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 |