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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:-Bamnai |
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| Opening Balance | 8,99,325.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
| September, 2023 | 3,63,692.00 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| December, 2023 | 6,81,134.00 | 0.00 | 0.00 | 7,61,436.00 | 0.00 |
| Januaury, 2024 | 1,61,332.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| February, 2024 | 3,80,045.00 | 0.00 | 0.00 | 4,17,583.00 | 0.00 |
| March, 2024 | 2,60,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,242.00 | 0.00 | 0.00 | 18,56,867.00 | 0.00 |
| 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 |