|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Garhumrao |
|||||
| Opening Balance | 12,59,525.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,932.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,31,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,98,701.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 1,31,798.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| November, 2023 | 3,94,242.00 | 0.00 | 0.00 | 9,58,998.00 | 0.00 |
| December, 2023 | 8,71,691.00 | 0.00 | 0.00 | 5,50,609.00 | 0.00 |
| Januaury, 2024 | 1,31,798.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| February, 2024 | 2,92,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,68,092.00 | 0.00 | 0.00 | 13,60,153.00 | 0.00 |
| Total | 32,88,371.00 | 0.00 | 2,932.00 | 40,39,120.00 | 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 |