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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:-Pura Kala |
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| Opening Balance | 10,93,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 2,18,307.00 | 0.00 | 0.00 | 4,16,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,469.00 | 0.00 | 0.00 | 1,09,921.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,974.00 | 0.00 | 0.00 | 2,27,437.00 | 0.00 |
| December, 2023 | 3,92,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,363.00 | 0.00 | 0.00 | 2,40,787.00 | 0.00 |
| February, 2024 | 1,54,929.00 | 0.00 | 0.00 | 2,40,423.00 | 0.00 |
| March, 2024 | 6,68,969.00 | 0.00 | 0.00 | 4,72,035.00 | 0.00 |
| Total | 17,95,519.00 | 0.00 | 0.00 | 18,29,890.00 | 2,000.00 |
| 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 |