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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:-Keshopur |
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| Opening Balance | 4,41,250.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,06,542.00 | 0.00 | 0.00 | 5,71,577.00 | 1,59,584.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,271.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| September, 2023 | 53,271.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,068.00 | 0.00 | 0.00 | 61,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,135.00 | 0.00 | 0.00 | 5,19,504.00 | 0.00 |
| February, 2024 | 19,38,987.00 | 0.00 | 12,924.00 | 17,71,830.00 | 8,84,289.00 |
| March, 2024 | 10,50,266.95 | 0.00 | 0.00 | 7,21,259.34 | 0.00 |
| Total | 37,61,540.95 | 0.00 | 12,924.00 | 38,32,208.34 | 10,43,873.00 |
| 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 |