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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:-Tajpur |
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| Opening Balance | 11,09,871.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,927.00 | 30,885.00 |
| 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 | 1,05,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,904.00 | 0.00 | 0.00 | 2,59,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,031.00 | 0.00 | 4,89,717.59 | 1,76,601.00 | 0.00 |
| February, 2023 | 1,06,683.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| March, 2023 | 1,60,060.00 | 0.00 | 0.00 | 1,27,098.00 | 0.00 |
| Total | 10,17,019.00 | 0.00 | 4,89,717.59 | 13,10,555.00 | 30,885.00 |
| 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 |