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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:-Korna Chamarua |
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| Opening Balance | 6,44,751.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,14,428.00 | 0.00 | 0.00 | 4,98,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,79,703.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,542.00 | 0.00 |
| February, 2024 | 10,38,938.00 | 0.00 | 0.00 | 7,01,903.00 | 0.00 |
| March, 2024 | 3,31,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,380.00 | 0.00 | 0.00 | 19,21,721.00 | 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 |