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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:-Jaitai |
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| Opening Balance | 6,22,013.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2023 | 1,78,719.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,711.00 | 0.00 | 0.00 | 3,62,856.00 | 0.00 |
| September, 2023 | 2,23,788.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| October, 2023 | 97,400.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| November, 2023 | 6,83,519.00 | 0.00 | 0.00 | 2,82,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| February, 2024 | 6,91,139.50 | 0.00 | 0.00 | 5,12,874.00 | 0.00 |
| March, 2024 | 5,32,432.00 | 0.00 | 0.00 | 8,22,583.00 | 0.00 |
| Total | 25,87,708.50 | 0.00 | 0.00 | 31,69,375.00 | 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 |