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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:-Basai Babas |
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| Opening Balance | 47,15,849.00 | ||||
| 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 | 2,65,850.00 | 23,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,767.00 | 1,04,600.00 | 19,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| November, 2023 | 10,18,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,82,650.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 46,03,127.00 | 0.00 | 2,767.00 | 6,10,650.00 | 43,400.00 |
| 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 |