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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan |
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| Opening Balance | 2,21,01,793.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 80,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,42,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,39,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,66,773.00 | 0.00 | 0.00 | 23,45,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,39,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,82,081.00 | 0.00 |
| Januaury, 2024 | 69,40,198.00 | 0.00 | 0.00 | 10,42,952.00 | 0.00 |
| February, 2024 | 49,63,732.00 | 0.00 | 0.00 | 18,76,664.00 | 0.00 |
| March, 2024 | 1,30,36,532.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| Total | 2,84,07,235.00 | 0.00 | 0.00 | 1,45,39,854.00 | 80,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |