eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Gambhir Pattti Bisana |
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Opening Balance | 16,24,307.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,303.00 | 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 | 1,26,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,90,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,58,839.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 64,667.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,88,510.00 | 34,904.00 | 0.00 | 0.00 | 0.00 |
Total | 12,91,945.00 | 34,904.00 | 0.00 | 6,28,071.00 | 0.00 |
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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 |