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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:-Sidha Mai |
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| Opening Balance | 3,59,194.00 | ||||
| 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 | 1,67,379.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 1,18,500.00 | 0.00 | 0.00 | 2,00,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2023 | 4,61,598.00 | 0.00 | 0.00 | 2,57,249.00 | 0.00 |
| Januaury, 2024 | 56,857.00 | 0.00 | 0.00 | 3,70,059.00 | 0.00 |
| February, 2024 | 2,53,891.00 | 0.00 | 0.00 | 2,28,823.00 | 0.00 |
| March, 2024 | 2,89,759.00 | 0.00 | 0.00 | 1,12,971.00 | 0.00 |
| Total | 13,35,605.00 | 0.00 | 0.00 | 14,77,861.00 | 0.00 |
| 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 |