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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 Kharag |
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| Opening Balance | 1,68,590.00 | ||||
| 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 | 1,08,696.00 | 0.00 | 0.00 | 1,98,602.00 | 18,000.00 |
| July, 2023 | 2,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,466.00 | 0.00 | 0.00 | 1,41,025.00 | 0.00 |
| December, 2023 | 2,83,499.00 | 0.00 | 0.00 | 2,38,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,902.00 | 0.00 | 0.00 | 2,29,024.00 | 0.00 |
| March, 2024 | 5,22,619.00 | 0.00 | 0.00 | 4,98,638.00 | 0.00 |
| Total | 12,98,945.00 | 0.00 | 0.00 | 13,05,880.00 | 18,000.00 |
| 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 |