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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:-Udaibhan Bhakroi |
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| Opening Balance | 6,00,854.72 | ||||
| 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 | 2,20,228.00 | 0.00 | 0.00 | 2,68,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,639.00 | 0.00 |
| August, 2023 | 3,02,414.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,290.00 | 21,000.00 |
| October, 2023 | 3,49,872.00 | 0.00 | 0.00 | 5,25,182.00 | 8,755.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,83,539.00 | 0.00 | 0.00 | 4,95,463.00 | 2,148.00 |
| Januaury, 2024 | 1,16,624.00 | 0.00 | 0.00 | 3,87,505.00 | 0.00 |
| February, 2024 | 5,58,173.00 | 0.00 | 0.00 | 6,59,444.00 | 0.00 |
| March, 2024 | 6,51,613.00 | 0.00 | 0.00 | 4,46,128.00 | 0.00 |
| Total | 30,82,463.00 | 0.00 | 0.00 | 33,80,319.00 | 31,903.00 |
| 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 |