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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:-Khera Parsauli |
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| Opening Balance | 8,49,533.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| May, 2022 | 64,157.00 | 0.00 | 0.00 | 1,47,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| August, 2022 | 3,19,214.00 | 0.00 | 0.00 | 3,20,136.00 | 1,12,200.00 |
| September, 2022 | 2,61,467.00 | 0.00 | 0.00 | 1,71,914.00 | 30,720.00 |
| October, 2022 | 73,674.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| November, 2022 | 1,39,374.00 | 0.00 | 0.00 | 3,82,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,819.00 | 0.00 | 0.00 | 1,60,623.00 | 16,490.00 |
| February, 2023 | 1,75,825.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| March, 2023 | 5,91,438.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| Total | 16,94,968.00 | 0.00 | 0.00 | 19,64,224.00 | 1,59,410.00 |
| 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 |