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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:-Dhanothi |
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| Opening Balance | 3,63,645.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,184.00 | 1,42,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,336.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| July, 2023 | 88,668.00 | 0.00 | 0.00 | 1,86,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76.00 | 0.38 | 0.00 |
| September, 2023 | 88,669.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
| October, 2023 | 1,73,502.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| November, 2023 | 4,86,392.00 | 0.00 | 0.00 | 89,746.00 | 6,000.00 |
| December, 2023 | 1,77,338.00 | 0.00 | 0.00 | 5,24,096.00 | 0.00 |
| Januaury, 2024 | 88,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,955.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| March, 2024 | 4,72,553.00 | 0.00 | 0.00 | 5,00,451.00 | 0.00 |
| Total | 21,71,082.00 | 0.00 | 1,260.00 | 25,11,824.38 | 6,000.00 |
| 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 |