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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 Gopi |
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| Opening Balance | 13,15,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,593.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,199.00 | 0.00 |
| August, 2022 | 86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,632.00 | 7,00,000.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 74,960.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 8,216.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,044.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| March, 2023 | 25,54,490.00 | 0.00 | 0.00 | 7,81,551.00 | 0.00 |
| Total | 39,83,230.00 | 7,00,000.00 | 0.00 | 14,28,830.00 | 0.00 |
| 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 |