|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Kachhapura |
|||||
| Opening Balance | 9,66,566.78 | ||||
| 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 | 2,52,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,329.00 | 6,317.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,700.00 | 0.00 | 0.00 | 8,15,759.00 | 0.00 |
| September, 2023 | 83,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,974.00 | 74,137.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,70,644.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| Januaury, 2024 | 15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,938.00 | 0.00 | 29.00 | 6,34,512.00 | 11,052.00 |
| March, 2024 | 5,97,337.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| Total | 22,33,398.00 | 0.00 | 29.00 | 21,68,795.00 | 91,506.00 |
| 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 |