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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:-Nagla Babu |
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| Opening Balance | 1,39,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,134.00 | 0.00 | 0.00 | 1,06,947.00 | 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 | 3,37,349.00 | 0.00 | 0.00 | 1,26,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,789.00 | 0.00 |
| November, 2023 | 8,64,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,15,549.00 | 0.00 | 0.00 | 12,23,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,55,159.00 | 0.00 | 0.00 | 7,32,384.00 | 1,47,733.00 |
| March, 2024 | 6,01,721.00 | 0.00 | 0.00 | 6,34,008.00 | 0.00 |
| Total | 28,13,652.00 | 0.00 | 0.00 | 29,81,310.00 | 1,47,733.00 |
| 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 |