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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:-Udaibhan Bhakroi |
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| Opening Balance | 4,29,518.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,261.00 | 0.00 | 0.00 | 5,02,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,48,714.00 | 0.00 | 0.00 | 2,17,240.00 | 79,500.00 |
| September, 2022 | 3,79,430.00 | 0.00 | 0.00 | 2,11,394.00 | 0.00 |
| October, 2022 | 2,22,843.00 | 0.00 | 0.00 | 4,74,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 1,01,154.00 | 0.00 | 0.00 | 1,00,652.00 | 0.00 |
| February, 2023 | 2,55,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,819.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| Total | 24,57,399.00 | 0.00 | 0.00 | 23,65,563.00 | 79,500.00 |
| 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 |