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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:-Ladpur |
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| Opening Balance | 28,21,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 338.00 | 24,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| October, 2023 | 4,39,884.00 | 0.00 | 0.00 | 17,59,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,127.00 | 4,000.00 |
| December, 2023 | 13,25,364.00 | 0.00 | 0.00 | 6,34,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,197.00 | 0.00 |
| February, 2024 | 3,03,035.00 | 0.00 | 0.00 | 6,42,531.00 | 0.00 |
| March, 2024 | 13,78,579.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| Total | 34,46,862.00 | 0.00 | 338.00 | 43,76,795.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |