eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Khutipuri |
|||||
Opening Balance | 5,33,593.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,569.00 | 0.00 | 0.00 | 2,87,928.00 | 0.00 |
May, 2022 | 1,70,119.00 | 0.00 | 0.00 | 2,25,642.00 | 9,250.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 83,042.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2022 | 3,47,381.00 | 0.00 | 0.00 | 4,16,070.00 | 17,000.00 |
September, 2022 | 2,94,145.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2022 | 77,609.00 | 0.00 | 0.00 | 3,77,478.00 | 0.00 |
November, 2022 | 77,609.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
December, 2022 | 78,737.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2023 | 1,97,830.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
March, 2023 | 6,61,957.00 | 0.00 | 0.00 | 4,08,714.00 | 0.00 |
Total | 20,53,998.00 | 0.00 | 0.00 | 21,11,730.00 | 26,250.00 |
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 |