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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:-Tataarpur |
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| Opening Balance | 7,11,615.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,41,100.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,231.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 1,59,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,618.00 | 0.00 | 0.00 | 1,64,305.00 | 1,500.00 |
| December, 2023 | 1,91,515.00 | 0.00 | 0.00 | 3,38,697.00 | 61,150.00 |
| Januaury, 2024 | 78,914.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| February, 2024 | 1,29,650.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| March, 2024 | 2,29,644.00 | 0.00 | 0.00 | 98,223.00 | 0.00 |
| Total | 9,64,208.00 | 0.00 | 0.00 | 14,81,697.00 | 66,150.00 |
| 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 |