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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:-Kota |
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| Opening Balance | 10,22,494.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,396.00 | 5,850.00 |
| May, 2022 | 84,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,696.00 | 0.00 | 0.00 | 5,34,617.00 | 1,71,570.00 |
| September, 2022 | 6,96,710.00 | 0.00 | 0.00 | 5,69,131.00 | 0.00 |
| October, 2022 | 1,79,326.00 | 0.00 | 0.00 | 6,10,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,619.00 | 0.00 |
| Januaury, 2023 | 89,880.00 | 0.00 | 0.00 | 3,54,766.00 | 41,080.00 |
| February, 2023 | 2,30,662.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| March, 2023 | 8,11,139.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,325.63 | 0.00 | 0.00 | 23,86,665.00 | 2,18,500.00 |
| 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 |