|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Tuksan |
|||||
| Opening Balance | 28,20,409.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,114.00 | 0.00 |
| May, 2023 | 7,04,294.00 | 0.00 | 0.00 | 6,80,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,617.00 | 2,08,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,86,470.00 | 0.00 | 0.00 | 8,85,152.00 | 6,000.00 |
| Januaury, 2024 | 1,66,036.00 | 0.00 | 0.00 | 3,65,070.00 | 0.00 |
| February, 2024 | 6,57,993.00 | 0.00 | 0.00 | 3,92,658.00 | 0.00 |
| March, 2024 | 4,05,066.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,859.98 | 0.00 | 11,617.00 | 29,53,676.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |