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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:-Khera Baramai |
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| Opening Balance | 3,24,852.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,08,284.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| August, 2023 | 48,042.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2023 | 54,143.00 | 0.00 | 0.00 | 56,693.00 | 0.00 |
| October, 2023 | 1,06,048.00 | 0.00 | 0.00 | 1,06,014.00 | 25,243.00 |
| November, 2023 | 2,85,694.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| December, 2023 | 54,143.00 | 0.00 | 0.00 | 2,94,621.00 | 0.00 |
| Januaury, 2024 | 1,08,286.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
| February, 2024 | 1,92,053.00 | 0.00 | 2,252.00 | 20,000.00 | 0.00 |
| March, 2024 | 3,33,900.00 | 0.00 | 0.00 | 1,96,689.00 | 0.00 |
| Total | 12,90,593.00 | 0.00 | 2,252.00 | 13,22,285.00 | 25,243.00 |
| 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 |