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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:-Mehmudpur Brahaman |
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| Opening Balance | 7,67,734.61 | ||||
| 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 | 36,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,673.00 | 0.00 |
| July, 2023 | 1,38,710.00 | 0.00 | 0.00 | 3,55,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 913.00 | 55,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 54,370.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| November, 2023 | 2,49,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,150.00 | 0.00 | 0.00 | 4,83,909.00 | 0.00 |
| February, 2024 | 98,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,608.00 | 0.00 | 0.00 | 3,56,886.00 | 0.00 |
| Total | 11,55,145.00 | 0.00 | 913.00 | 17,41,367.00 | 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 |