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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:-Mahamauni |
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| Opening Balance | 12,91,312.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| June, 2022 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,187.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| August, 2022 | 86,721.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,03,611.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2022 | 75,270.00 | 0.00 | 0.00 | 2,39,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 18,000.00 |
| Januaury, 2023 | 37,706.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| February, 2023 | 87,486.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2023 | 3,19,825.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,742.76 | 0.00 | 0.00 | 9,91,375.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |