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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,Village Panchayat & Equivalent:-Patti Bahram |
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| Opening Balance | 3,03,898.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,003.00 | 0.00 | 214.00 | 35,000.00 | 0.00 |
| August, 2023 | 1,00,906.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| September, 2023 | 55,891.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,202.00 | 0.00 |
| November, 2023 | 2,40,288.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 46,333.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
| Januaury, 2024 | 40,233.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| February, 2024 | 1,09,058.00 | 0.00 | 0.00 | 52,940.00 | 3,500.00 |
| March, 2024 | 3,06,346.00 | 0.00 | 0.00 | 2,56,715.00 | 0.00 |
| Total | 9,77,154.00 | 0.00 | 214.00 | 11,33,828.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |