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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:-Nagla Imalia |
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| Opening Balance | 3,26,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| June, 2023 | 40,962.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| September, 2023 | 1,59,304.00 | 0.00 | 0.00 | 42,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| November, 2023 | 79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,321.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| Januaury, 2024 | 1,58,862.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 1,96,544.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| March, 2024 | 1,86,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,686.00 | 0.00 | 0.00 | 8,66,043.00 | 0.00 |
| 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 |