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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:-Beghena |
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| Opening Balance | 3,64,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7,896.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,412.00 | 0.00 | 0.00 | 3,65,190.00 | 0.00 |
| July, 2023 | 62,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,421.00 | 0.00 |
| September, 2023 | 1,21,800.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| October, 2023 | 62,206.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 3,93,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,206.00 | 0.00 | 0.00 | 4,21,460.00 | 0.00 |
| Januaury, 2024 | 62,206.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2024 | 2,86,502.00 | 0.00 | 0.00 | 2,98,696.00 | 0.00 |
| March, 2024 | 3,28,863.00 | 0.00 | 0.00 | 2,42,929.00 | 0.00 |
| Total | 15,03,917.00 | 0.00 | 7,896.00 | 17,09,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |