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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:-Devi Nagar |
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| Opening Balance | 24,59,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,168.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,981.00 | 0.00 |
| July, 2023 | 5,47,647.00 | 0.00 | 0.00 | 4,82,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 150.00 | 2,12,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,550.00 | 0.00 |
| October, 2023 | 5,49,556.00 | 0.00 | 0.00 | 63,399.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,682.00 | 0.00 |
| December, 2023 | 10,15,717.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,048.00 | 0.00 |
| February, 2024 | 4,00,922.00 | 0.00 | 0.00 | 5,43,326.00 | 0.00 |
| March, 2024 | 19,91,665.00 | 0.00 | 0.00 | 6,74,414.00 | 0.00 |
| Total | 45,05,507.00 | 0.00 | 150.00 | 39,43,266.00 | 0.00 |
| 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 |