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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:-Bhakari Nagla Bhoja |
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| Opening Balance | 2,76,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,350.00 | 0.00 | 0.00 | 3,85,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,779.00 | 0.00 | 0.00 | 1,70,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,03,448.00 | 0.00 | 0.00 | 3,06,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,954.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| March, 2024 | 4,26,109.00 | 0.00 | 0.00 | 6,24,568.00 | 0.00 |
| Total | 13,67,506.00 | 0.00 | 0.00 | 16,37,327.00 | 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 |