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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:-Nagla Amra |
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| Opening Balance | 8,32,103.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| May, 2022 | 42,821.00 | 0.00 | 0.00 | 2,76,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,206.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 2,07,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,231.00 | 0.00 | 0.00 | 3,67,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,912.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,734.00 | 0.00 | 0.00 | 4,34,479.00 | 0.00 |
| Total | 10,97,115.00 | 0.00 | 0.00 | 15,64,906.00 | 1,20,000.00 |
| 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 |