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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:-Majhola |
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| Opening Balance | 18,00,811.80 | ||||
| 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 | 1,32,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| August, 2023 | 3,10,138.00 | 0.00 | 0.00 | 3,35,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,942.00 | 6,000.00 |
| December, 2023 | 9,59,370.00 | 0.00 | 0.00 | 9,25,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| February, 2024 | 2,19,556.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| March, 2024 | 10,19,420.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| Total | 25,08,484.00 | 0.00 | 0.00 | 22,13,755.00 | 6,000.00 |
| 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 |