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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:-Karil |
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| Opening Balance | 6,12,566.69 | ||||
| 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 | 1,80,086.00 | 0.00 |
| June, 2023 | 2,57,413.00 | 0.00 | 0.00 | 2,86,562.00 | 0.00 |
| July, 2023 | 1,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,285.00 | 1,01,230.00 | 0.00 |
| September, 2023 | 1,28,287.00 | 0.00 | 0.00 | 1,42,729.00 | 0.00 |
| October, 2023 | 2,51,548.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| November, 2023 | 7,19,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,572.00 | 0.00 | 0.00 | 4,87,376.00 | 0.00 |
| Januaury, 2024 | 1,21,786.00 | 0.00 | 0.00 | 6,15,145.00 | 0.00 |
| February, 2024 | 6,08,636.00 | 0.00 | 0.00 | 6,13,225.00 | 0.00 |
| March, 2024 | 7,12,458.00 | 0.00 | 0.00 | 6,08,219.00 | 0.00 |
| Total | 31,84,141.00 | 0.00 | 2,285.00 | 32,88,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |