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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 Lacchhi |
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| Opening Balance | 2,73,563.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| May, 2022 | 40,281.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,970.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| August, 2022 | 1,13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,545.00 | 0.00 |
| November, 2022 | 1,72,962.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 1,08,746.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 4,22,195.00 | 0.00 | 0.00 | 3,92,320.00 | 0.00 |
| Total | 10,71,795.00 | 0.00 | 0.00 | 9,93,745.00 | 0.00 |
| 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 |