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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:-Sangila Nagla Bari |
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| Opening Balance | 15,35,157.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
| July, 2022 | 62,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,038.00 | 0.00 | 0.00 | 1,11,000.00 | 1,11,000.00 |
| September, 2022 | 2,06,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,743.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,653.00 | 0.00 |
| February, 2023 | 1,38,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,201.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,56,858.00 | 0.00 | 0.00 | 10,25,986.00 | 1,11,000.00 |
| 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 |