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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,Village Panchayat & Equivalent:-Daunkeli |
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| Opening Balance | 54,731.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,500.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,450.00 | 0.00 | 0.00 | 5,96,815.00 | 2,40,000.00 |
| February, 2024 | 75,157.00 | 0.00 | 2,806.00 | 1,53,500.00 | 3,500.00 |
| March, 2024 | 3,98,852.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| Total | 10,89,366.00 | 0.00 | 2,806.00 | 10,56,411.00 | 2,43,500.00 |
| 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 |