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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:-Chandanpura |
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| Opening Balance | 6,59,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,568.00 | 3,00,483.00 |
| May, 2023 | 6,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,320.00 | 0.00 | 6,991.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,024.00 | 0.00 | 0.00 | 2,59,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,693.00 | 0.00 | 0.00 | 3,18,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,633.00 | 0.00 | 0.00 | 3,61,064.00 | 29,570.00 |
| Total | 14,13,886.00 | 0.00 | 6,991.00 | 18,17,550.00 | 3,30,053.00 |
| 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 |