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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:-Pakwada |
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| Opening Balance | 3,87,479.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,85,689.00 | 1,89,629.00 |
| July, 2023 | 1,01,298.00 | 0.00 | 0.00 | 62,929.00 | 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 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| November, 2023 | 56,134.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| December, 2023 | 2,96,043.00 | 0.00 | 0.00 | 65,373.00 | 0.00 |
| Januaury, 2024 | 1,68,702.00 | 0.00 | 0.00 | 2,80,714.00 | 1,60,000.00 |
| February, 2024 | 1,16,853.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| March, 2024 | 4,94,854.00 | 0.00 | 0.00 | 2,61,178.00 | 0.00 |
| Total | 12,33,884.00 | 0.00 | 0.00 | 14,95,370.00 | 3,49,629.00 |
| 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 |