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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:-Kajrauti |
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| Opening Balance | 1,95,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,494.00 | 0.00 | 0.00 | 4,77,602.00 | 0.00 |
| July, 2023 | 2,34,997.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 4,46,657.00 | 0.00 | 0.00 | 3,98,282.00 | 0.00 |
| October, 2023 | 2,28,498.00 | 0.00 | 0.00 | 2,69,954.00 | 0.00 |
| November, 2023 | 15,39,408.00 | 0.00 | 0.00 | 2,09,545.00 | 13,725.00 |
| December, 2023 | 2,28,498.00 | 0.00 | 0.00 | 21,21,978.00 | 6,48,881.00 |
| Januaury, 2024 | 2,28,498.00 | 0.00 | 0.00 | 3,01,631.00 | 0.00 |
| February, 2024 | 11,15,980.00 | 0.00 | 0.00 | 11,22,973.00 | 0.00 |
| March, 2024 | 12,38,385.00 | 0.00 | 0.00 | 12,52,472.00 | 0.00 |
| Total | 57,11,415.00 | 0.00 | 0.00 | 65,47,687.00 | 6,62,606.00 |
| 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 |