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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:-Malamai Ismayelpur |
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| Opening Balance | 21,43,882.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,322.00 | 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 | 2,30,000.00 | 0.00 | 0.00 | 2,79,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,486.00 | 0.00 | 0.00 | 3,05,804.00 | 12,000.00 |
| December, 2023 | 3,10,218.00 | 0.00 | 8,85,930.00 | 1,57,500.00 | 1,57,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,349.00 | 0.00 | 0.00 | 1,40,571.00 | 0.00 |
| March, 2024 | 4,26,539.00 | 0.00 | 0.00 | 1,84,360.00 | 19,263.00 |
| Total | 14,52,592.00 | 0.00 | 8,85,930.00 | 17,84,185.00 | 1,88,763.00 |
| 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 |