|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Dauda Banka |
|||||
| Opening Balance | 2,53,108.15 | ||||
| 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 | 2,37,063.00 | 0.00 | 26,151.00 | 2,04,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,796.00 | 0.00 |
| September, 2023 | 1,48,356.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 79,021.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 5,08,448.00 | 0.00 | 0.00 | 4,73,717.00 | 32,228.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,332.00 | 19,666.00 |
| February, 2024 | 5,34,610.00 | 0.00 | 0.00 | 10,36,558.00 | 4,77,407.00 |
| March, 2024 | 4,18,299.00 | 0.00 | 0.00 | 2,01,257.00 | 97,374.00 |
| Total | 19,25,797.00 | 0.00 | 26,151.00 | 23,64,135.00 | 6,26,675.00 |
| 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 |