|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Ghatempur |
|||||
| Opening Balance | 1,66,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,430.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| June, 2023 | 1,05,946.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,866.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,336.00 | 0.00 | 0.00 | 3,88,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,096.00 | 0.00 | 0.00 | 3,21,544.00 | 0.00 |
| March, 2024 | 2,56,472.00 | 0.00 | 0.00 | 2,72,247.00 | 0.00 |
| Total | 12,41,933.00 | 0.00 | 0.00 | 13,28,838.00 | 0.00 |
| 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 |