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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:-Kunwarpur Nagla Bans |
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| Opening Balance | 18,87,480.27 | ||||
| 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 | 11,14,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,548.00 | 0.00 | 0.00 | 2,47,325.00 | 0.00 |
| August, 2023 | 1,47,085.00 | 0.00 | 364.00 | 1,74,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,875.00 | 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 | 13,31,603.00 | 0.00 | 0.00 | 10,58,148.00 | 15,565.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2024 | 3,07,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,39,127.00 | 0.00 | 2,07,079.00 | 15,94,817.00 | 12,144.00 |
| Total | 35,01,509.00 | 0.00 | 2,07,443.00 | 49,41,131.00 | 27,709.00 |
| 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 |