|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Itarni |
|||||
| Opening Balance | 4,30,669.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,032.37 | 0.00 | 0.00 | 4,32,471.00 | 1,22,461.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,673.00 | 56,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,850.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,323.00 | 0.00 | 90.00 | 2,86,015.00 | 1,44,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,482.00 | 0.00 |
| October, 2023 | 78,112.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,890.00 | 0.00 | 0.00 | 1,02,707.00 | 0.00 |
| Januaury, 2024 | 1,07,549.00 | 0.00 | 0.00 | 2,95,997.00 | 0.00 |
| February, 2024 | 4,67,963.00 | 0.00 | 0.00 | 1,27,753.00 | 0.00 |
| March, 2024 | 1,40,696.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,565.61 | 0.00 | 90.00 | 18,18,898.00 | 3,72,461.00 |
| 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 |