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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:-Kalora |
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| Opening Balance | 10,22,385.00 | ||||
| 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 | 87,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,437.00 | 0.00 | 0.00 | 89,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,029.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| December, 2023 | 1,84,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,186.00 | 0.00 | 0.00 | 1,40,563.00 | 0.00 |
| February, 2024 | 1,21,405.00 | 0.00 | 0.00 | 68,475.00 | 27,470.00 |
| March, 2024 | 8,18,223.00 | 0.00 | 0.00 | 7,17,542.00 | 0.00 |
| Total | 14,24,823.00 | 0.00 | 0.00 | 14,55,134.00 | 27,470.00 |
| 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 |