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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:-Dauda Banka |
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| Opening Balance | 4,42,113.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,475.00 | 2,800.00 |
| May, 2022 | 61,493.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,616.00 | 0.00 | 0.00 | 80,515.00 | 0.00 |
| August, 2022 | 2,97,832.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| September, 2022 | 2,50,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,110.00 | 0.00 | 0.00 | 3,97,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| December, 2022 | 68,063.00 | 0.00 | 0.00 | 89,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,68,509.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| March, 2023 | 5,71,324.00 | 0.00 | 0.00 | 5,53,529.00 | 0.00 |
| Total | 16,24,557.00 | 0.00 | 0.00 | 18,16,362.00 | 2,800.00 |
| 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 |