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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:-Hathras,Village Panchayat & Equivalent:-Bahanpur |
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| Opening Balance | 8,22,514.00 | ||||
| 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 | 1,20,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,543.00 | 0.00 |
| August, 2023 | 2,51,286.00 | 0.00 | 50.00 | 1,42,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,899.00 | 0.00 |
| November, 2023 | 4,35,836.00 | 0.00 | 0.00 | 4,67,782.00 | 0.00 |
| December, 2023 | 3,51,913.00 | 0.00 | 0.00 | 2,82,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,489.00 | 0.00 |
| February, 2024 | 11,35,475.00 | 0.00 | 0.00 | 11,26,729.00 | 0.00 |
| March, 2024 | 6,86,160.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| Total | 28,60,670.00 | 0.00 | 50.00 | 28,36,523.00 | 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 |