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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:-Ramgarh |
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| Opening Balance | 5,52,376.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,958.00 | 0.00 | 0.00 | 1,55,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| August, 2022 | 5,86,492.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| September, 2022 | 2,93,647.00 | 0.00 | 0.00 | 1,08,050.00 | 57,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,407.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| February, 2023 | 2,75,118.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
| March, 2023 | 7,73,052.00 | 0.00 | 94,612.75 | 7,36,491.00 | 0.00 |
| Total | 22,77,267.00 | 0.00 | 94,612.75 | 25,08,604.00 | 59,000.00 |
| 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 |