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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:-Baramai |
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| Opening Balance | 10,07,372.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,929.00 | 0.00 |
| July, 2023 | 3,21,924.00 | 0.00 | 0.00 | 5,02,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
| September, 2023 | 1,93,808.00 | 0.00 | 0.00 | 2,43,316.00 | 4,000.00 |
| October, 2023 | 1,23,422.00 | 0.00 | 0.00 | 97,828.00 | 12,000.00 |
| November, 2023 | 7,02,588.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| December, 2023 | 1,07,308.00 | 0.00 | 0.00 | 6,55,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,17,620.00 | 0.00 | 0.00 | 5,53,180.00 | 0.00 |
| March, 2024 | 23,90,178.00 | 0.00 | 0.00 | 12,13,598.00 | 10,32,150.00 |
| Total | 44,56,848.00 | 0.00 | 0.00 | 40,39,322.00 | 10,48,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |