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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:-Jhagrar |
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| Opening Balance | 7,65,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,101.00 | 1,00,250.00 |
| July, 2023 | 1,06,598.00 | 0.00 | 0.00 | 6,11,830.00 | 5,68,630.00 |
| August, 2023 | 53,299.00 | 0.00 | 136.00 | 4,23,555.00 | 0.00 |
| September, 2023 | 1,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,014.00 | 0.00 | 0.00 | 1,63,500.00 | 4,000.00 |
| December, 2023 | 53,299.00 | 0.00 | 0.00 | 2,94,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,890.81 | 0.00 | 0.00 | 3,43,243.00 | 0.00 |
| Total | 12,81,857.81 | 0.00 | 136.00 | 23,40,509.00 | 6,72,880.00 |
| 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 |