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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:-Baraus |
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| Opening Balance | 5,59,257.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
| June, 2023 | 1,68,135.00 | 0.00 | 0.00 | 5,44,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,67,080.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| October, 2023 | 1,65,076.00 | 0.00 | 0.00 | 2,28,271.00 | 0.00 |
| November, 2023 | 4,61,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,540.00 | 0.00 | 0.00 | 3,48,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,469.00 | 0.00 | 0.00 | 5,12,757.00 | 0.00 |
| March, 2024 | 5,25,886.00 | 0.00 | 0.00 | 6,30,113.00 | 950.00 |
| Total | 21,75,677.00 | 0.00 | 0.00 | 26,44,436.00 | 950.00 |
| 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 |