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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:-Mehmudpur Brahaman |
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| Opening Balance | 6,38,335.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,737.00 | 0.00 |
| August, 2022 | 96,860.00 | 0.00 | 0.00 | 1,58,750.00 | 78,850.00 |
| September, 2022 | 1,45,291.00 | 0.00 | 0.00 | 37,268.00 | 5,000.00 |
| October, 2022 | 1,63,345.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| February, 2023 | 97,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,798.00 | 0.00 | 0.00 | 54,211.00 | 0.00 |
| Total | 9,76,009.00 | 0.00 | 0.00 | 9,30,460.00 | 83,850.00 |
| 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 |