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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 Babu |
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| Opening Balance | 14,73,304.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,046.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| August, 2022 | 8,55,766.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| September, 2022 | 3,68,790.00 | 0.00 | 0.00 | 11,65,264.00 | 28,458.00 |
| October, 2022 | 89,405.00 | 0.00 | 0.00 | 1,61,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| December, 2022 | 1,02,405.00 | 0.00 | 0.00 | 1,71,439.00 | 46,741.00 |
| Januaury, 2023 | 1,24,913.00 | 0.00 | 10,75,801.12 | 1,32,865.00 | 0.00 |
| February, 2023 | 2,48,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,582.00 | 0.00 | 0.00 | 9,79,616.00 | 0.00 |
| Total | 29,55,001.00 | 0.00 | 10,75,801.12 | 33,15,583.00 | 1,02,199.00 |
| 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 |