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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:-Mahasinghpur |
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| Opening Balance | 6,63,118.06 | ||||
| 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 | 94,405.00 | 2,545.00 |
| June, 2023 | 0.00 | 0.00 | 2,84,578.00 | 1,93,745.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,989.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,868.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| February, 2024 | 1,02,419.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| March, 2024 | 3,59,998.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 10,45,274.00 | 0.00 | 2,84,578.00 | 9,50,751.00 | 2,545.00 |
| 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 |