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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 Daya |
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| Opening Balance | 5,76,897.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,341.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,674.00 | 57,786.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,665.00 | 0.00 | 0.00 | 2,35,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,981.00 | 0.00 |
| November, 2022 | 12,200.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,93,623.00 | 0.00 | 0.00 | 6,49,827.00 | 30,000.00 |
| March, 2023 | 3,92,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,134.00 | 0.00 | 0.00 | 16,69,239.00 | 1,05,786.00 |
| 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 |