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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:-Bhintar |
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| Opening Balance | 6,12,308.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,552.00 | 0.00 | 0.00 | 5,13,928.00 | 0.00 |
| July, 2023 | 72,601.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 2,566.00 | 16,000.00 | 0.00 |
| September, 2023 | 69,605.00 | 0.00 | 0.00 | 69,381.00 | 0.00 |
| October, 2023 | 66,818.25 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| November, 2023 | 69,527.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| December, 2023 | 69,527.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| Januaury, 2024 | 1,39,406.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| February, 2024 | 4,03,367.00 | 0.00 | 0.00 | 93,194.00 | 0.00 |
| March, 2024 | 6,59,704.00 | 0.00 | 0.00 | 5,25,187.25 | 0.00 |
| Total | 17,03,407.25 | 0.00 | 2,566.00 | 18,33,577.25 | 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 |