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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:-Khedia Dahar |
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| Opening Balance | 1,59,966.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 820.00 | 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 | 96,532.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| September, 2023 | 1,43,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| November, 2023 | 3,46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,167.00 | 0.00 | 0.00 | 3,94,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,978.00 | 0.00 | 0.00 | 4,61,230.00 | 0.00 |
| Total | 11,49,129.00 | 0.00 | 0.00 | 11,26,628.00 | 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 |