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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:-Gursauti |
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| Opening Balance | 8,72,757.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,50,000.00 | 3,25,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| June, 2023 | 1,41,964.00 | 0.00 | 332.00 | 1,43,900.00 | 0.00 |
| July, 2023 | 71,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,948.00 | 0.00 | 0.00 | 1,97,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,390.00 | 0.00 | 0.00 | 1,27,200.00 | 6,000.00 |
| December, 2023 | 70,893.00 | 0.00 | 0.00 | 3,54,118.00 | 0.00 |
| Januaury, 2024 | 70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,482.00 | 0.00 | 0.00 | 5,41,701.00 | 12,000.00 |
| March, 2024 | 1,43,407.00 | 740.74 | 0.00 | 4,42,118.10 | 24,000.00 |
| Total | 17,18,049.00 | 740.74 | 4,50,332.00 | 21,36,257.10 | 42,000.00 |
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| 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 |