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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:-Narai |
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| Opening Balance | 5,94,722.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,054.00 | 0.00 | 0.00 | 4,02,345.00 | 8,000.00 |
| June, 2023 | 1,85,834.00 | 0.00 | 0.00 | 3,25,839.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,596.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 28,573.00 | 1,02,116.00 | 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 | 9,08,566.00 | 0.00 | 0.00 | 3,01,887.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,64,846.00 | 0.00 | 0.00 | 5,98,249.00 | 0.00 |
| March, 2024 | 2,22,625.47 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| Total | 25,90,925.47 | 0.00 | 28,573.00 | 27,27,430.00 | 1,50,000.00 |
| 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 |