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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:-Garhi Parti Banarasi |
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| Opening Balance | 1,99,170.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 74,478.00 | 0.00 | 0.00 | 1,93,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,683.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,802.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| November, 2023 | 2,46,114.00 | 0.00 | 0.00 | 1,33,499.00 | 0.00 |
| December, 2023 | 80,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| February, 2024 | 1,95,709.00 | 0.00 | 0.00 | 3,919.00 | 0.00 |
| March, 2024 | 2,17,489.00 | 0.00 | 0.00 | 2,023.00 | 0.00 |
| Total | 9,32,149.00 | 0.00 | 0.00 | 5,92,731.00 | 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 |