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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:-Gubrari |
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| Opening Balance | 11,26,362.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,493.00 | 0.00 |
| June, 2022 | 2,12,349.00 | 0.00 | 0.00 | 4,25,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,099.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| September, 2022 | 2,70,728.00 | 0.00 | 0.00 | 2,05,263.00 | 0.00 |
| October, 2022 | 1,43,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,061.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| February, 2023 | 1,82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,092.00 | 0.00 | 0.00 | 17,58,496.00 | 0.00 |
| 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 |