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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:-Hathras,Village Panchayat & Equivalent:-Sahajadpur |
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| Opening Balance | 4,36,964.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,899.00 | 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 | 1,10,094.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,097.00 | 0.00 | 0.00 | 1,44,041.00 | 0.00 |
| November, 2023 | 3,65,147.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,872.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| February, 2024 | 4,19,217.00 | 0.00 | 0.00 | 2,35,799.00 | 0.00 |
| March, 2024 | 2,88,369.00 | 0.00 | 0.00 | 10.00 | 9,960.00 |
| Total | 14,12,796.00 | 0.00 | 0.00 | 9,31,699.00 | 9,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |