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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:-Hasayan |
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| Opening Balance | 2,78,28,731.16 | ||||
| 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 | 13,28,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,46,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,617.00 | 0.00 |
| September, 2023 | 35,65,320.00 | 0.00 | 0.00 | 92,26,906.00 | 8,89,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,21,063.00 | 3,29,192.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,99,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,83,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,34,417.00 | 0.00 |
| February, 2024 | 2,06,97,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,72,670.00 | 0.00 | 0.00 | 17,44,159.00 | 14,417.00 |
| Total | 2,79,35,465.00 | 0.00 | 0.00 | 2,53,67,853.00 | 12,32,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |