|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Bardwari |
|||||
| Opening Balance | 9,15,773.66 | ||||
| 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 | 4,74,952.00 | 62,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,42,649.00 | 0.00 | 0.00 | 7,52,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,212.00 | 31,000.00 |
| September, 2023 | 1,80,884.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| October, 2023 | 1,80,884.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 10,29,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,652.00 | 0.00 | 0.00 | 10,85,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,182.00 | 0.00 |
| February, 2024 | 8,77,996.00 | 0.00 | 0.00 | 8,41,226.00 | 0.00 |
| March, 2024 | 11,62,668.00 | 0.00 | 0.00 | 7,87,719.00 | 0.00 |
| Total | 45,17,479.00 | 0.00 | 0.00 | 47,48,422.00 | 93,640.00 |
| 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 |