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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:-Kachhapura |
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| Opening Balance | 10,36,431.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,415.00 | 0.00 |
| November, 2022 | 4,64,875.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,46,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,19,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,551.00 | 0.00 | 0.00 | 19,30,416.00 | 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 |