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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:-Sasni |
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| Opening Balance | 1,98,41,071.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,13,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,57,124.00 | 0.00 | 0.00 | 36,08,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2023 | 4,59,987.00 | 0.00 | 0.00 | 1,61,09,217.00 | 46,11,919.00 |
| November, 2023 | 44,23,649.00 | 0.00 | 0.00 | 49,12,971.00 | 8,33,410.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,185.00 | 45,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,34,157.00 | 19,28,480.00 |
| February, 2024 | 1,15,94,572.00 | 0.00 | 0.00 | 27,11,378.00 | 0.00 |
| March, 2024 | 1,40,87,254.00 | 0.00 | 0.00 | 20,38,310.00 | 0.00 |
| Total | 3,50,22,586.00 | 0.00 | 0.00 | 3,66,19,556.00 | 74,18,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |