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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:-Suratia |
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| Opening Balance | 35,80,130.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 47,424.00 | 0.00 | 0.00 | 4,29,195.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,885.00 | 0.00 | 0.00 | 44,000.00 | 10,000.00 |
| August, 2022 | 2,32,571.00 | 0.00 | 0.00 | 2,13,480.00 | 84,480.00 |
| September, 2022 | 1,93,272.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| October, 2022 | 1,06,308.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,892.00 | 0.00 |
| Januaury, 2023 | 53,243.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| February, 2023 | 1,29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,335.00 | 0.00 | 0.00 | 2,54,920.00 | 0.00 |
| Total | 12,30,980.00 | 0.00 | 0.00 | 14,60,084.00 | 1,18,480.00 |
| 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 |