|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Abhaipura |
|||||
| Opening Balance | 2,42,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,201.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| May, 2023 | 64,715.00 | 0.00 | 0.00 | 1,03,000.00 | 59,500.00 |
| June, 2023 | 78,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,345.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| September, 2023 | 51,245.00 | 0.00 | 56.00 | 38,500.00 | 0.00 |
| October, 2023 | 49,143.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 45,145.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 3,75,466.00 | 0.00 | 0.00 | 1,07,575.00 | 0.00 |
| Januaury, 2024 | 51,245.00 | 0.00 | 0.00 | 3,19,145.00 | 0.00 |
| February, 2024 | 2,32,115.00 | 0.00 | 0.00 | 2,34,334.00 | 0.00 |
| March, 2024 | 2,61,380.00 | 0.00 | 0.00 | 1,35,302.00 | 0.00 |
| Total | 12,84,000.00 | 0.00 | 56.00 | 14,34,096.00 | 59,500.00 |
| 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 |