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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:-Sidholi |
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| Opening Balance | 18,21,913.97 | ||||
| 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 | 4,66,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,080.00 | 0.00 | 36,118.00 | 1,92,550.00 | 0.00 |
| September, 2023 | 89,829.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
| October, 2023 | 85,937.00 | 0.00 | 0.00 | 1,12,529.00 | 0.00 |
| November, 2023 | 85,544.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| December, 2023 | 1,85,500.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 2,01,965.00 | 0.00 |
| February, 2024 | 6,49,837.00 | 0.00 | 0.00 | 6,88,784.00 | 0.00 |
| March, 2024 | 7,68,715.00 | 0.00 | 18,158.00 | 83,000.00 | 0.00 |
| Total | 20,97,442.00 | 0.00 | 54,276.00 | 23,95,666.00 | 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 |