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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:-Mehmudpurjatan |
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| Opening Balance | 6,78,311.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,535.00 | 0.00 |
| November, 2023 | 5,14,791.00 | 0.00 | 0.00 | 3,71,387.00 | 0.00 |
| December, 2023 | 2,42,453.00 | 0.00 | 0.00 | 3,13,168.00 | 0.00 |
| Januaury, 2024 | 1,45,898.00 | 0.00 | 10,065.00 | 3,69,373.00 | 0.00 |
| February, 2024 | 1,38,785.00 | 0.00 | 0.00 | 2,23,773.00 | 0.00 |
| March, 2024 | 3,80,894.00 | 0.00 | 0.00 | 5,07,973.00 | 0.00 |
| Total | 14,22,821.00 | 0.00 | 10,065.00 | 20,20,209.00 | 0.00 |
| 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 |