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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:-Budhu Nagla Hemraj |
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| Opening Balance | 4,52,496.50 | ||||
| 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 | 3,84,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,773.00 | 7,000.00 |
| September, 2023 | 1,58,059.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 80,763.00 | 0.00 | 0.00 | 93,211.00 | 0.00 |
| November, 2023 | 5,20,473.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 80,763.00 | 0.00 | 0.00 | 4,25,465.00 | 0.00 |
| Januaury, 2024 | 80,763.00 | 0.00 | 50,584.00 | 2,49,388.00 | 0.00 |
| February, 2024 | 3,79,410.00 | 0.00 | 0.00 | 3,21,519.00 | 0.00 |
| March, 2024 | 6,85,190.00 | 0.00 | 2,50,493.00 | 5,63,655.00 | 0.00 |
| Total | 22,28,557.00 | 0.00 | 3,01,077.00 | 23,41,140.00 | 7,000.00 |
| 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 |