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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:-Katharia |
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| Opening Balance | 2,32,310.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,147.00 | 0.00 | 0.00 | 2,24,030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,571.00 | 0.00 | 0.00 | 2,94,954.00 | 0.00 |
| October, 2023 | 1,92,584.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| November, 2023 | 3,39,369.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| Januaury, 2024 | 3,18,254.00 | 0.00 | 0.00 | 8,82,221.00 | 3,13,472.00 |
| February, 2024 | 1,33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,842.00 | 0.00 | 0.00 | 15,97,689.00 | 3,13,472.00 |
| 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 |