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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,Village Panchayat & Equivalent:-Kewal Garhi |
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| Opening Balance | 1,31,580.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,446.00 | 0.00 | 0.00 | 1,57,321.00 | 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 | 1,34,529.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| November, 2023 | 2,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,869.00 | 0.00 | 180.00 | 2,91,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,452.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| March, 2024 | 2,18,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,619.00 | 0.00 | 180.00 | 7,69,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |