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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:-Jhingura |
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| Opening Balance | 6,33,256.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,660.00 | 0.00 | 0.00 | 2,73,243.00 | 5,250.00 |
| May, 2023 | 0.00 | 0.00 | 133.00 | 1,16,899.00 | 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 | 1,47,674.00 | 0.00 | 0.00 | 1,13,913.00 | 0.00 |
| September, 2023 | 2,20,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| November, 2023 | 1,52,696.00 | 0.00 | 0.00 | 3,39,789.00 | 0.00 |
| December, 2023 | 3,98,811.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,327.00 | 0.00 | 0.00 | 7,82,658.00 | 14,377.00 |
| March, 2024 | 3,95,145.00 | 0.00 | 0.00 | 92,581.00 | 8,000.00 |
| Total | 18,62,368.00 | 0.00 | 133.00 | 17,92,370.00 | 27,627.00 |
| 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 |