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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:-Bhurraka |
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| Opening Balance | 4,31,564.00 | ||||
| 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 | 1,64,272.00 | 0.00 | 0.00 | 3,48,584.00 | 0.00 |
| July, 2023 | 83,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,038.00 | 0.00 | 0.00 | 1,92,123.00 | 3,500.00 |
| September, 2023 | 1,67,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,136.00 | 0.00 | 0.00 | 2,97,609.00 | 0.00 |
| November, 2023 | 5,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,386.00 | 0.00 | 0.00 | 5,01,436.00 | 0.00 |
| March, 2024 | 5,39,069.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Total | 20,12,676.00 | 0.00 | 0.00 | 19,37,752.00 | 3,500.00 |
| 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 |