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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:-Rohai |
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| Opening Balance | 18,73,408.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,71,164.00 | 6,000.00 |
| 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 | 2,62,590.36 | 0.00 | 0.00 | 7,52,016.00 | 58,580.00 |
| August, 2022 | 5,70,563.00 | 0.00 | 0.00 | 2,64,620.00 | 28,500.00 |
| September, 2022 | 4,89,887.00 | 0.00 | 0.00 | 6,02,755.00 | 2,36,120.00 |
| October, 2022 | 2,50,524.00 | 0.00 | 0.00 | 6,81,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| Januaury, 2023 | 1,25,558.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| February, 2023 | 3,35,560.00 | 0.00 | 0.00 | 3,28,391.00 | 0.00 |
| March, 2023 | 10,66,169.00 | 0.00 | 0.00 | 6,51,408.00 | 0.00 |
| Total | 31,00,851.36 | 0.00 | 0.00 | 47,68,330.00 | 3,29,200.00 |
| 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 |