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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:-Nagla Nandu |
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| Opening Balance | 2,42,485.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| July, 2022 | 72,114.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| August, 2022 | 79,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,912.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,336.00 | 5,000.00 |
| November, 2022 | 1,32,976.00 | 0.00 | 0.00 | 1,40,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 35,170.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| February, 2023 | 80,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,355.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
| Total | 10,33,338.00 | 0.00 | 0.00 | 10,60,425.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |