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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:-Khedia Dahar |
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| Opening Balance | 4,93,183.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,417.00 | 0.00 | 0.00 | 3,47,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,268.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2022 | 2,25,144.00 | 0.00 | 0.00 | 2,38,651.00 | 0.00 |
| September, 2022 | 1,45,304.00 | 0.00 | 0.00 | 1,30,686.00 | 1,21,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,779.00 | 0.00 | 0.00 | 7,05,276.00 | 0.00 |
| Total | 9,67,620.00 | 0.00 | 0.00 | 14,22,523.00 | 1,21,686.00 |
| 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 |