|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Mahamauni |
|||||
| Opening Balance | 12,07,680.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,565.00 | 0.00 | 5,25,578.00 | 0.00 | 0.00 |
| September, 2023 | 43,855.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,424.00 | 0.00 | 0.00 | 2,74,733.00 | 43,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| February, 2024 | 2,20,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,341.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 10,34,158.00 | 0.00 | 5,25,578.00 | 12,59,314.00 | 43,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |