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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:-Ratan Garhi |
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| Opening Balance | 2,40,829.35 | ||||
| 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 | 1,51,228.00 | 0.00 |
| June, 2023 | 1,09,040.00 | 0.00 | 0.00 | 78,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,759.00 | 0.00 |
| August, 2023 | 54,231.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,679.00 | 0.00 | 0.00 | 2,06,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,185.00 | 0.00 | 0.00 | 2,98,091.00 | 0.00 |
| March, 2024 | 4,20,146.00 | 0.00 | 0.00 | 2,25,287.00 | 0.00 |
| Total | 13,00,974.00 | 0.00 | 0.00 | 10,82,333.00 | 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 |