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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:-Koka |
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| Opening Balance | 5,54,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,012.00 | 0.00 | 0.00 | 2,04,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,757.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| December, 2023 | 3,68,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,971.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| March, 2024 | 6,62,628.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Total | 16,74,296.00 | 0.00 | 0.00 | 7,29,351.00 | 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 |