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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:-Badi |
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| Opening Balance | 12,26,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 42,600.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| June, 2023 | 2,21,481.00 | 0.00 | 2,128.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,359.00 | 0.00 | 0.00 | 4,17,697.00 | 86,684.00 |
| October, 2023 | 2,15,618.00 | 0.00 | 0.00 | 1,76,684.00 | 3,500.00 |
| November, 2023 | 2,44,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,23,854.00 | 0.00 | 0.00 | 9,62,494.00 | 1,73,649.00 |
| Januaury, 2024 | 23,649.00 | 0.00 | 0.00 | 3,47,298.00 | 2,50,000.00 |
| February, 2024 | 3,20,416.00 | 0.00 | 0.00 | 1,24,237.00 | 0.00 |
| March, 2024 | 7,29,696.00 | 0.00 | 0.00 | 9,34,672.00 | 0.00 |
| Total | 25,25,281.00 | 0.00 | 2,128.00 | 30,91,273.00 | 5,56,433.00 |
| 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 |