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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:-Hatisa |
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| Opening Balance | 8,01,769.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,109.00 | 0.00 |
| June, 2022 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,568.00 | 0.00 | 0.00 | 5,80,829.00 | 0.00 |
| August, 2022 | 2,10,329.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2022 | 4,82,583.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,568.00 | 0.00 | 0.00 | 5,73,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,306.00 | 0.00 |
| Januaury, 2023 | 83,998.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| February, 2023 | 2,12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,949.00 | 0.00 | 0.00 | 1,86,693.00 | 0.00 |
| Total | 18,92,890.00 | 0.00 | 0.00 | 20,60,664.00 | 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 |