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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:-Timrali |
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| Opening Balance | 93,755.33 | ||||
| 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 | 5,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,840.00 | 0.00 | 0.00 | 1,86,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,482.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,72,995.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
| December, 2023 | 2,87,364.00 | 0.00 | 0.00 | 3,48,705.00 | 24,500.00 |
| Januaury, 2024 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,176.00 | 0.00 | 0.00 | 3,70,394.00 | 0.00 |
| March, 2024 | 2,88,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,260.00 | 0.00 | 0.00 | 10,60,954.00 | 24,500.00 |
| 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 |