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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:-Dayalpur |
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| Opening Balance | 92,230.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,748.00 | 0.00 | 0.00 | 2,33,696.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,190.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| November, 2023 | 2,86,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,783.00 | 0.00 | 0.00 | 3,26,524.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| February, 2024 | 2,48,457.00 | 0.00 | 38,447.00 | 2,65,184.00 | 0.00 |
| March, 2024 | 1,69,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,118.00 | 0.00 | 38,447.00 | 10,33,065.00 | 4,000.00 |
| 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 |