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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:-Chandra Garhi |
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| Opening Balance | 3,72,145.60 | ||||
| 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 | 1,22,110.00 | 0.00 |
| June, 2023 | 1,37,290.00 | 0.00 | 0.00 | 1,75,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,645.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,387.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| November, 2023 | 4,36,798.00 | 0.00 | 0.00 | 2,04,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,850.00 | 1,000.00 |
| February, 2024 | 4,31,969.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
| March, 2024 | 4,59,251.75 | 0.00 | 0.00 | 734.75 | 0.00 |
| Total | 16,68,340.75 | 0.00 | 0.00 | 10,21,799.75 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |