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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:-Shahpur Kala |
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| Opening Balance | 7,54,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,264.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| November, 2023 | 4,11,668.00 | 0.00 | 0.00 | 5,92,478.00 | 0.00 |
| December, 2023 | 5,19,101.00 | 0.00 | 0.00 | 4,14,691.00 | 0.00 |
| Januaury, 2024 | 1,48,530.00 | 0.00 | 0.00 | 2,41,056.00 | 0.00 |
| February, 2024 | 19,87,918.00 | 0.00 | 0.00 | 8,84,289.00 | 0.00 |
| March, 2024 | 12,67,658.00 | 0.00 | 0.00 | 9,42,328.00 | 0.00 |
| Total | 44,09,139.00 | 0.00 | 0.00 | 36,41,498.00 | 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 |