|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Bishundas |
|||||
| Opening Balance | 7,51,751.91 | ||||
| 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 | 3,19,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,623.00 | 0.00 |
| September, 2023 | 1,71,414.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,552.00 | 0.00 | 0.00 | 4,34,416.00 | 0.00 |
| February, 2024 | 1,33,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,508.00 | 0.00 | 0.00 | 12,99,529.00 | 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 |