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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:-Garaw Garhi |
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| Opening Balance | 3,89,646.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,832.00 | 0.00 | 0.00 | 3,55,743.00 | 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 | 2,53,648.00 | 0.00 | 0.00 | 2,16,109.00 | 0.00 |
| September, 2022 | 1,66,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,884.00 | 0.00 | 0.00 | 2,19,842.00 | 20,112.00 |
| 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 | 52,641.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| February, 2023 | 1,11,944.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 3,80,910.00 | 0.00 | 0.00 | 2,13,847.00 | 6,000.00 |
| Total | 10,99,267.00 | 0.00 | 0.00 | 10,73,541.00 | 32,112.00 |
| 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 |