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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:-Sadabad |
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| Opening Balance | 2,03,73,978.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,93,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,13,622.00 | 27,000.00 |
| June, 2023 | 28,05,250.00 | 0.00 | 0.00 | 68,87,659.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,47,012.00 | 0.00 |
| August, 2023 | 14,81,870.00 | 0.00 | 0.00 | 11,58,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,42,705.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,856.00 | 2,96,897.00 |
| November, 2023 | 27,44,786.00 | 0.00 | 0.00 | 67,97,611.00 | 0.00 |
| December, 2023 | 28,39,662.00 | 0.00 | 0.00 | 40,37,956.00 | 0.00 |
| Januaury, 2024 | 14,01,338.00 | 0.00 | 0.00 | 21,81,442.00 | 0.00 |
| February, 2024 | 96,88,069.00 | 0.00 | 0.00 | 14,42,367.00 | 0.00 |
| March, 2024 | 1,34,03,216.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| Total | 3,43,64,191.00 | 0.00 | 0.00 | 3,29,21,061.00 | 3,28,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |