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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:-Barwana |
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| Opening Balance | 23,76,480.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,95,476.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,07,911.00 | 0.00 |
| August, 2023 | 3,23,095.00 | 0.00 | 69,692.82 | 6,25,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,571.00 | 0.00 | 0.00 | 4,29,876.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| December, 2023 | 16,46,152.00 | 0.00 | 0.00 | 12,42,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,540.00 | 0.00 | 0.00 | 3,41,586.00 | 0.00 |
| March, 2024 | 19,67,213.69 | 0.00 | 0.00 | 21,36,666.87 | 26,000.00 |
| Total | 54,34,571.69 | 0.00 | 69,692.82 | 72,18,304.87 | 26,000.00 |
| 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 |