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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:-Bhojpur Khetsi |
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| Opening Balance | 6,94,119.44 | ||||
| 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 | 32,950.00 | 0.00 |
| June, 2023 | 46,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.00 | 2,42,026.00 | 0.00 |
| September, 2023 | 93,061.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,171.00 | 28,000.00 |
| November, 2023 | 2,36,277.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 46,113.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| February, 2024 | 2,29,781.00 | 0.00 | 0.00 | 2,65,949.00 | 65,287.00 |
| March, 2024 | 3,46,072.00 | 0.00 | 0.00 | 6,24,316.00 | 0.00 |
| Total | 10,69,938.00 | 0.00 | 1.00 | 16,90,899.00 | 93,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |