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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:-Lahra |
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| Opening Balance | 3,87,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,779.00 | 0.00 | 0.00 | 4,38,695.00 | 5,000.00 |
| May, 2022 | 85,066.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 59,500.00 |
| July, 2022 | 96,023.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| August, 2022 | 2,31,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,679.00 | 0.00 | 0.00 | 2,37,131.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,702.00 | 25,097.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,831.00 | 2,000.00 |
| December, 2022 | 90,743.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2023 | 97,044.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
| February, 2023 | 4,93,686.00 | 0.00 | 0.00 | 3,25,980.00 | 0.00 |
| March, 2023 | 7,63,918.50 | 0.00 | 0.00 | 6,61,602.00 | 25,419.00 |
| Total | 22,88,058.50 | 0.00 | 0.00 | 23,99,455.00 | 1,22,016.00 |
| 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 |