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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:-Ramgarh |
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| Opening Balance | 2,85,427.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,273.00 | 0.00 | 0.00 | 2,94,905.00 | 0.00 |
| June, 2023 | 1,83,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,86,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 185.00 | 0.00 | 0.00 | 4,40,048.00 | 2,800.00 |
| November, 2023 | 1,85,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,391.00 | 0.00 |
| February, 2024 | 1,98,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,87,173.00 | 0.00 | 0.00 | 10,41,266.00 | 0.00 |
| Total | 24,87,561.00 | 0.00 | 0.00 | 21,11,163.00 | 2,800.00 |
| 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 |