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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:-Andoli |
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| Opening Balance | 37,66,149.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,37,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,69,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,24,069.00 | 6,98,520.00 | 0.00 |
| September, 2023 | 4,55,348.63 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| October, 2023 | 34,92,000.00 | 0.00 | 0.00 | 11,33,970.00 | 0.00 |
| November, 2023 | 2,32,038.00 | 0.00 | 0.00 | 16,70,854.00 | 6,12,030.00 |
| December, 2023 | 3,85,622.00 | 0.00 | 0.00 | 10,48,180.00 | 3,46,428.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| February, 2024 | 2,28,974.00 | 0.00 | 0.00 | 3,78,746.00 | 26,914.00 |
| March, 2024 | 5,62,857.00 | 26,19,000.00 | 0.00 | 1,68,957.00 | 0.00 |
| Total | 76,94,469.63 | 26,19,000.00 | 1,24,069.00 | 70,30,819.00 | 9,85,372.00 |
| 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 |