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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:-Bisawar |
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| Opening Balance | 24,28,695.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,96,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,66,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,60,523.00 | 0.00 | 0.00 | 13,31,361.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,33,895.00 | 7,775.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,76,053.00 | 0.00 | 0.00 | 11,59,152.00 | 12,000.00 |
| November, 2023 | 5,54,023.00 | 0.00 | 0.00 | 3,07,793.00 | 50,082.00 |
| December, 2023 | 32,33,160.00 | 0.00 | 0.00 | 10,75,592.00 | 0.00 |
| Januaury, 2024 | 16,62,078.00 | 0.00 | 0.00 | 32,47,097.00 | 7,500.00 |
| February, 2024 | 12,76,181.00 | 0.00 | 0.00 | 8,46,642.00 | 0.00 |
| March, 2024 | 45,41,782.00 | 0.00 | 0.00 | 38,88,210.00 | 58,005.00 |
| Total | 1,40,70,128.00 | 0.00 | 0.00 | 1,43,86,548.00 | 1,85,362.00 |
| 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 |