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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:-Bad Nagla Athwaria |
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| Opening Balance | 1,86,223.64 | ||||
| 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 | 1,30,669.00 | 0.00 |
| June, 2023 | 47,895.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 1,14,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,467.00 | 24,557.00 |
| September, 2023 | 1,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,028.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| November, 2023 | 3,50,855.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 56,028.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Januaury, 2024 | 56,028.00 | 0.00 | 0.00 | 1,84,913.00 | 0.00 |
| February, 2024 | 2,56,448.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
| March, 2024 | 2,89,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,740.00 | 0.00 | 0.00 | 10,21,412.00 | 24,557.00 |
| 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 |