|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Kapura |
|||||
| Opening Balance | 41,564.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,651.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| May, 2022 | 49,995.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,413.00 | 0.00 | 0.00 | 79,688.55 | 400.00 |
| August, 2022 | 1,35,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,015.00 | 0.00 | 0.00 | 2,89,457.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| November, 2022 | 1,12,229.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| February, 2023 | 1,37,060.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| March, 2023 | 5,16,644.00 | 0.00 | 0.00 | 5,25,230.00 | 0.00 |
| Total | 16,96,841.00 | 0.00 | 0.00 | 16,37,158.55 | 40,400.00 |
| 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 |