|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Khera Baramai |
|||||
| Opening Balance | 6,36,802.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| May, 2022 | 40,618.00 | 0.00 | 0.00 | 3,97,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,717.00 | 0.00 | 0.00 | 2,53,861.00 | 0.00 |
| August, 2022 | 2,00,601.00 | 0.00 | 0.00 | 2,73,762.00 | 1,54,176.00 |
| September, 2022 | 1,65,533.00 | 0.00 | 0.00 | 2,54,090.00 | 88,800.00 |
| October, 2022 | 92,460.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| December, 2022 | 50,852.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,387.00 | 0.00 | 0.00 | 1,87,009.00 | 0.00 |
| Total | 10,98,491.00 | 0.00 | 0.00 | 16,53,417.00 | 2,42,976.00 |
| 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 |