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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,Village Panchayat & Equivalent:-Nagla Kehariya |
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| Opening Balance | 1,31,656.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| September, 2023 | 39,465.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,980.00 | 0.00 | 0.00 | 78,008.00 | 2,000.00 |
| December, 2023 | 57,464.00 | 0.00 | 0.00 | 2,44,801.00 | 0.00 |
| Januaury, 2024 | 78,995.00 | 0.00 | 268.00 | 72,343.00 | 0.00 |
| February, 2024 | 1,33,351.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| March, 2024 | 1,92,294.30 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Total | 10,36,657.30 | 0.00 | 268.00 | 10,32,937.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |