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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:-Sainpur |
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| Opening Balance | 6,35,003.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,077.00 | 0.00 |
| July, 2022 | 89,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,348.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2022 | 2,02,469.00 | 0.00 | 0.00 | 89,000.00 | 20,000.00 |
| October, 2022 | 44,833.00 | 0.00 | 0.00 | 4,81,073.00 | 2,30,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,133.00 | 0.00 |
| December, 2022 | 44,916.00 | 0.00 | 0.00 | 2,31,122.00 | 1,22,172.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 11,550.00 |
| February, 2023 | 1,07,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,029.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| Total | 9,82,706.00 | 0.00 | 0.00 | 18,36,917.00 | 4,44,522.00 |
| 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 |