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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:-Hazipur |
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| Opening Balance | 2,52,233.00 | ||||
| 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 | 85,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,962.00 | 0.00 | 0.00 | 1,12,487.00 | 0.00 |
| September, 2023 | 36,675.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,147.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 1,45,740.00 | 0.00 | 0.00 | 1,08,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| February, 2024 | 71,266.00 | 0.00 | 0.00 | 25,527.00 | 0.00 |
| March, 2024 | 3,46,646.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| Total | 8,56,436.00 | 0.00 | 0.00 | 8,49,463.00 | 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 |