|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Khargu |
|||||
| Opening Balance | 1,47,908.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,245.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| May, 2022 | 25,860.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| July, 2022 | 38,623.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2022 | 73,556.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 1,74,554.00 | 0.00 | 0.00 | 2,46,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,696.00 | 0.00 | 0.00 | 40,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,907.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| February, 2023 | 74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,449.00 | 0.00 | 0.00 | 3,07,961.00 | 0.00 |
| Total | 8,23,094.00 | 0.00 | 0.00 | 9,20,540.00 | 24,000.00 |
| 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 |