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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:-Bilara |
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| Opening Balance | 6,33,007.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,077.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,208.00 | 0.00 | 0.00 | 5,06,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 3,500.00 |
| August, 2023 | 92,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,286.00 | 0.00 | 0.00 | 3,17,990.00 | 0.00 |
| November, 2023 | 5,88,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,605.00 | 0.00 | 0.00 | 5,42,713.00 | 0.00 |
| Januaury, 2024 | 91,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,499.00 | 0.00 | 0.00 | 3,46,801.00 | 1,14,983.00 |
| March, 2024 | 7,10,649.00 | 0.00 | 0.00 | 9,72,686.00 | 0.00 |
| Total | 22,27,116.00 | 0.00 | 0.00 | 27,62,873.00 | 1,18,483.00 |
| 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 |