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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:-Pata Khas |
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| Opening Balance | 13,27,033.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,835.00 | 5,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| August, 2022 | 3,90,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,452.00 | 0.00 | 1,81,527.57 | 63,400.00 | 33,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,187.00 | 1,51,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2022 | 2,957.00 | 0.00 | 0.00 | 2,75,709.00 | 0.00 |
| Januaury, 2023 | 1,86,192.00 | 0.00 | 0.00 | 2,16,513.00 | 0.00 |
| February, 2023 | 1,52,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,521.00 | 0.00 | 0.00 | 3,93,040.00 | 0.00 |
| Total | 14,38,353.00 | 0.00 | 1,81,527.57 | 23,36,755.00 | 1,91,125.00 |
| 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 |