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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:-Kunwarpur Nagla Bans |
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| Opening Balance | 9,30,261.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,819.00 | 5,28,793.00 |
| May, 2022 | 1,13,441.00 | 0.00 | 0.00 | 5,20,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,618.00 | 54,158.00 |
| July, 2022 | 1,22,225.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| August, 2022 | 3,09,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,069.00 | 0.00 | 0.00 | 1,89,669.00 | 10,000.00 |
| October, 2022 | 2,754.00 | 0.00 | 0.00 | 2,87,430.00 | 0.00 |
| November, 2022 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,53,743.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,346.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| March, 2023 | 11,10,851.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| Total | 28,77,480.00 | 0.00 | 0.00 | 25,13,212.00 | 5,92,951.00 |
| 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 |