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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:-Ghooncha |
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| Opening Balance | 3,21,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,324.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,654.00 | 0.00 | 0.00 | 3,08,016.00 | 0.00 |
| July, 2023 | 47,877.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| October, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,697.00 | 0.00 | 0.00 | 1,10,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 37,266.00 | 0.00 | 0.00 | 2,80,481.00 | 0.00 |
| February, 2024 | 2,14,203.00 | 0.00 | 0.00 | 2,29,493.00 | 0.00 |
| March, 2024 | 2,48,151.00 | 0.00 | 0.00 | 2,38,485.00 | 0.00 |
| Total | 11,39,848.00 | 0.00 | 4,324.00 | 14,43,550.00 | 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 |