|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Sangila Nagla Bari |
|||||
| Opening Balance | 19,77,029.81 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2023 | 60,830.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| July, 2023 | 1,43,483.00 | 0.00 | 0.00 | 10,69,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2023 | 1,23,139.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,355.00 | 25,441.00 |
| November, 2023 | 66,112.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,19,307.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 66,112.00 | 0.00 | 1.00 | 27,000.00 | 0.00 |
| February, 2024 | 1,39,412.00 | 0.00 | 0.00 | 2,41,301.00 | 0.00 |
| March, 2024 | 6,89,169.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,564.87 | 0.00 | 1.00 | 22,74,166.00 | 25,441.00 |
| 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 |