|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Hatisa |
|||||
| Opening Balance | 6,33,995.99 | ||||
| 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 | 3,24,238.00 | 0.00 | 989.00 | 8,27,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,31,654.00 | 0.00 | 0.00 | 9,92,500.00 | 5,02,036.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,502.00 | 15,000.00 |
| Januaury, 2024 | 91,573.00 | 0.00 | 0.00 | 1,54,658.00 | 0.00 |
| February, 2024 | 5,33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,952.00 | 0.00 | 989.00 | 22,16,642.00 | 5,17,036.00 |
| 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 |