|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Mohari |
|||||
| Opening Balance | 3,45,195.00 | ||||
| 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 | 85,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| September, 2023 | 56,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,004.00 | 0.00 | 0.00 | 1,91,075.00 | 0.00 |
| November, 2023 | 1,36,004.00 | 0.00 | 0.00 | 37,686.00 | 1,593.00 |
| December, 2023 | 78,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| February, 2024 | 51,491.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| March, 2024 | 2,88,947.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| Total | 6,39,370.00 | 0.00 | 0.00 | 5,04,524.00 | 1,593.00 |
| 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 |