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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:-Magtai |
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| Opening Balance | 4,78,490.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,039.00 | 0.00 |
| August, 2022 | 93,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,859.00 | 0.00 | 1,99,846.55 | 2,46,178.00 | 0.00 |
| October, 2022 | 71,100.00 | 0.00 | 0.00 | 74,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,300.00 | 0.00 | 0.00 | 56,500.00 | 2,000.00 |
| Januaury, 2023 | 39,718.00 | 0.00 | 9,493.00 | 1,52,723.00 | 0.00 |
| February, 2023 | 93,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,473.00 | 0.00 | 0.00 | 2,67,397.00 | 0.00 |
| Total | 9,05,269.00 | 0.00 | 2,09,339.55 | 10,49,371.00 | 2,000.00 |
| 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 |