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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:-Jatoi |
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| Opening Balance | 13,01,732.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| July, 2022 | 99,521.00 | 0.00 | 0.00 | 1,99,847.00 | 18,000.00 |
| August, 2022 | 1,15,518.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,810.00 | 0.00 | 0.00 | 6,30,173.00 | 16,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,807.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2023 | 1,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,24,613.00 | 0.00 | 0.00 | 15,11,113.00 | 0.00 |
| Total | 23,66,082.00 | 0.00 | 0.00 | 26,27,919.00 | 34,500.00 |
| 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 |