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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:-Baramai Nagla Vijan |
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| Opening Balance | 11,23,712.00 | ||||
| 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 | 1,73,791.00 | 0.00 |
| July, 2023 | 3,02,519.00 | 0.00 | 0.00 | 5,07,396.00 | 0.00 |
| August, 2023 | 1,76,181.00 | 0.00 | 2,392.00 | 7,50,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,38,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,000.00 | 0.00 | 0.00 | 11,79,270.00 | 0.00 |
| February, 2024 | 8,19,867.00 | 0.00 | 0.00 | 11,79,814.00 | 0.00 |
| March, 2024 | 11,29,107.00 | 0.00 | 0.00 | 5,44,153.00 | 0.00 |
| Total | 39,83,555.00 | 0.00 | 2,392.00 | 43,34,751.00 | 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 |