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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:-Chhawa |
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| Opening Balance | 5,65,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
| June, 2023 | 1,55,640.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| July, 2023 | 71,520.00 | 0.00 | 0.00 | 35,099.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,25,034.00 | 0.00 |
| October, 2023 | 21,474.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| November, 2023 | 5,70,410.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| December, 2023 | 85,640.85 | 0.00 | 0.00 | 4,18,309.00 | 0.00 |
| Januaury, 2024 | 77,812.92 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| February, 2024 | 3,64,013.00 | 0.00 | 0.00 | 1,74,674.00 | 0.00 |
| March, 2024 | 4,12,102.66 | 0.00 | 0.00 | 4,77,818.10 | 0.00 |
| Total | 18,96,613.43 | 0.00 | 0.00 | 22,29,359.10 | 0.00 |
| 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 |