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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:-Fatehpur Bajhera |
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| Opening Balance | 3,25,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,212.00 | 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 | 1,033.00 | 51,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,711.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| November, 2023 | 3,40,389.00 | 0.00 | 0.00 | 2,71,583.00 | 0.00 |
| December, 2023 | 1,15,640.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,14,507.00 | 0.00 |
| February, 2024 | 1,96,075.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
| March, 2024 | 2,15,803.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 10,22,830.00 | 0.00 | 1,033.00 | 9,85,805.00 | 0.00 |
| 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 |