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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:-Kumharai |
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| Opening Balance | 7,25,730.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,231.00 | 0.00 |
| August, 2023 | 1,93,503.00 | 0.00 | 0.00 | 4,42,606.00 | 0.00 |
| September, 2023 | 64,501.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,795.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 3,39,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,359.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 15,67,017.00 | 0.00 | 0.00 | 10,37,729.00 | 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 |