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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:-Tuksan |
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| Opening Balance | 27,53,944.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,273.00 | 0.00 | 0.00 | 1,00,110.00 | 1,00,110.00 |
| May, 2022 | 64,862.00 | 0.00 | 0.00 | 1,58,665.00 | 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 | 1,76,225.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| September, 2022 | 2,64,338.00 | 0.00 | 0.00 | 5,07,351.00 | 1,23,358.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,283.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,289.00 | 0.00 | 0.00 | 1,84,801.00 | 0.00 |
| March, 2023 | 2,66,710.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| Total | 14,18,697.00 | 0.00 | 0.00 | 15,84,700.00 | 2,32,468.00 |
| 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 |