|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Dhatura Khurd |
|||||
| Opening Balance | 4,70,868.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,529.00 | 0.00 | 0.00 | 2,45,700.00 | 1,78,700.00 |
| September, 2022 | 1,85,923.00 | 0.00 | 0.00 | 5,66,732.00 | 1,78,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| November, 2022 | 1,13,824.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,277.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| February, 2023 | 1,25,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,523.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| Total | 12,34,129.00 | 0.00 | 0.00 | 18,99,118.00 | 3,57,400.00 |
| 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 |