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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:-Rayak |
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| Opening Balance | 4,24,900.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,818.00 | 0.00 | 0.00 | 51,264.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,54,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,051.00 | 0.00 | 0.00 | 1,36,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| February, 2023 | 1,83,504.00 | 0.00 | 0.00 | 2,85,498.00 | 0.00 |
| March, 2023 | 2,27,247.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 8,56,440.00 | 0.00 | 0.00 | 10,70,685.00 | 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 |