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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:-Karil |
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| Opening Balance | 14,44,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,556.00 | 0.00 | 0.00 | 3,23,215.00 | 0.00 |
| August, 2022 | 4,32,859.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| September, 2022 | 4,19,697.00 | 0.00 | 0.00 | 5,49,625.00 | 10,000.00 |
| October, 2022 | 4,27,371.00 | 0.00 | 0.00 | 4,59,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,981.00 | 0.00 |
| December, 2022 | 1,12,403.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,526.34 | 0.00 | 0.00 | 10,09,928.00 | 1,500.00 |
| Total | 26,96,612.34 | 0.00 | 0.00 | 35,39,936.00 | 11,500.00 |
| 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 |