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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:-Magtai |
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| Opening Balance | 1,27,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,231.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,418.00 | 0.00 | 0.00 | 2,33,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,032.00 | 0.00 | 0.00 | 1,98,481.00 | 0.00 |
| March, 2024 | 3,01,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,461.00 | 0.00 | 0.00 | 6,92,789.00 | 18,000.00 |
| 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 |