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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:-Dayalpur |
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| Opening Balance | 4,39,313.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,189.00 | 2,17,189.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,120.00 | 0.00 | 0.00 | 5,07,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,696.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| February, 2023 | 1,12,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,964.00 | 0.00 | 0.00 | 6,33,062.00 | 1,80,000.00 |
| Total | 10,65,861.00 | 0.00 | 0.00 | 18,10,133.00 | 3,97,189.00 |
| 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 |