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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 Gajua |
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| Opening Balance | 2,48,565.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,238.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| May, 2022 | 36,691.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 47,600.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 98,548.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2022 | 1,54,712.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| October, 2022 | 1,32,727.00 | 0.00 | 0.00 | 2,00,971.00 | 0.00 |
| November, 2022 | 35,836.00 | 0.00 | 0.00 | 1,12,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,013.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 99,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,993.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 10,46,767.00 | 0.00 | 0.00 | 8,55,324.00 | 6,000.00 |
| 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 |