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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:-Mathu Bichpuri |
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| Opening Balance | 3,30,291.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,897.00 | 0.00 | 0.00 | 2,65,926.00 | 0.00 |
| October, 2022 | 45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,523.00 | 0.00 |
| December, 2022 | 97,876.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,553.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 3,04,879.00 | 0.00 | 0.00 | 3,35,815.00 | 6,000.00 |
| Total | 10,16,737.00 | 0.00 | 0.00 | 11,49,837.00 | 6,000.00 |
| 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 |