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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:-Chandapa |
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| Opening Balance | 14,36,820.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,012.00 | 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 | 93,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,937.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,672.00 | 0.00 | 0.00 | 5,45,405.00 | 0.00 |
| November, 2023 | 4,70,562.00 | 0.00 | 0.00 | 1,10,788.00 | 28,688.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| February, 2024 | 4,37,309.00 | 0.00 | 0.00 | 3,00,274.00 | 0.00 |
| March, 2024 | 4,16,562.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
| Total | 16,06,054.00 | 0.00 | 0.00 | 17,52,311.00 | 28,688.00 |
| 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 |