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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 |
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| Opening Balance | 31,27,90,394.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,15,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,10,313.00 | 0.00 |
| June, 2023 | 2,20,23,666.00 | 0.00 | 0.00 | 2,66,81,213.00 | 0.00 |
| July, 2023 | 73,48,552.00 | 0.00 | 0.00 | 1,31,38,253.00 | 0.00 |
| August, 2023 | 5,93,610.00 | 0.00 | 0.00 | 60,65,749.00 | 0.00 |
| September, 2023 | 1,85,29,498.00 | 0.00 | 0.00 | 91,35,528.00 | 0.00 |
| October, 2023 | 95,87,897.00 | 0.00 | 0.00 | 1,94,60,539.00 | 42,26,208.00 |
| November, 2023 | 92,84,740.00 | 0.00 | 0.00 | 95,66,830.00 | 0.00 |
| December, 2023 | 1,09,40,458.00 | 0.00 | 0.00 | 50,04,956.00 | 0.00 |
| Januaury, 2024 | 92,92,187.00 | 0.00 | 0.00 | 97,45,439.00 | 0.00 |
| February, 2024 | 5,77,03,942.00 | 0.00 | 0.00 | 1,54,27,834.00 | 0.00 |
| March, 2024 | 7,30,75,296.00 | 0.00 | 0.00 | 3,77,05,053.00 | 27,44,680.00 |
| Total | 21,83,79,846.00 | 0.00 | 0.00 | 17,09,56,746.00 | 69,70,888.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |