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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:-Arotha |
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| Opening Balance | 7,26,300.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 3,63,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,199.00 | 0.00 |
| September, 2023 | 1,26,626.00 | 0.00 | 0.00 | 3,95,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,32,379.00 | 0.00 | 0.00 | 3,61,815.00 | 0.00 |
| December, 2023 | 2,33,984.00 | 0.00 | 0.00 | 3,06,789.00 | 0.00 |
| Januaury, 2024 | 1,34,583.00 | 0.00 | 0.00 | 5,04,459.00 | 26,241.00 |
| February, 2024 | 2,72,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,90,007.00 | 0.00 | 0.00 | 4,23,578.00 | 0.00 |
| Total | 30,54,241.00 | 0.00 | 0.00 | 25,41,289.00 | 26,241.00 |
| 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 |