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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:-Pora |
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| Opening Balance | 55,19,746.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,42,622.00 | 8,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,49,355.00 | 1,32,598.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,64,504.00 | 0.00 |
| November, 2023 | 5,62,300.00 | 0.00 | 0.00 | 11,37,348.00 | 3,27,704.00 |
| December, 2023 | 6,45,200.00 | 0.00 | 0.00 | 9,61,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 28,010.00 | 0.00 | 0.00 |
| February, 2024 | 30,84,898.00 | 0.00 | 0.00 | 73,68,648.00 | 40,70,847.00 |
| March, 2024 | 32,06,060.00 | 0.00 | 0.00 | 12,78,236.00 | 1,24,000.00 |
| Total | 74,98,458.00 | 0.00 | 28,010.00 | 1,38,94,680.00 | 46,63,849.00 |
| 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 |