|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Garhi Balna |
|||||
| Opening Balance | 4,22,371.00 | ||||
| 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 | 1,30,000.00 | 0.00 |
| June, 2023 | 1,07,825.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,160.00 | 0.00 | 0.00 | 70,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,655.00 | 0.00 |
| December, 2023 | 3,33,943.00 | 0.00 | 0.00 | 23,227.00 | 23,227.00 |
| Januaury, 2024 | 2,21,798.00 | 1,68,219.00 | 0.00 | 1,20,916.00 | 0.00 |
| February, 2024 | 1,10,665.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| March, 2024 | 5,28,428.00 | 0.00 | 0.00 | 2,57,613.00 | 0.00 |
| Total | 14,61,766.00 | 1,68,219.00 | 0.00 | 10,26,873.00 | 23,227.00 |
| 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 |