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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:-Padu |
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| Opening Balance | 12,65,200.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,098.00 | 2,800.00 |
| May, 2022 | 37,446.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,797.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,457.00 | 0.00 | 0.00 | 3,50,771.00 | 0.00 |
| February, 2023 | 1,02,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,016.00 | 0.00 | 0.00 | 7,83,372.00 | 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 |