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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:-Padu |
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| Opening Balance | 14,70,644.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,599.00 | 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 | 2,04,416.00 | 0.00 | 83,535.00 | 4,19,132.00 | 19,924.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,855.00 | 0.00 | 0.00 | 2,28,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| Januaury, 2024 | 1,00,754.00 | 0.00 | 0.00 | 2,47,588.00 | 0.00 |
| February, 2024 | 3,23,327.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| March, 2024 | 2,16,337.38 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Total | 13,12,288.38 | 0.00 | 83,535.00 | 14,73,198.00 | 19,924.00 |
| 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 |