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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:-Kariya |
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| Opening Balance | 2,90,859.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,43,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,934.00 | 0.00 | 1,436.00 | 91,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,442.00 | 2,60,968.00 |
| September, 2023 | 1,81,164.22 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| December, 2023 | 1,80,486.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| February, 2024 | 2,68,044.00 | 0.00 | 0.00 | 2,40,854.00 | 0.00 |
| March, 2024 | 1,37,441.00 | 0.00 | 0.00 | 3,137.00 | 0.00 |
| Total | 9,12,069.22 | 0.00 | 1,436.00 | 11,59,078.00 | 2,60,968.00 |
| Back | |||||
| 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 |