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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:-Karkauli |
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| Opening Balance | 4,59,423.74 | ||||
| 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 | 2,90,082.00 | 0.00 | 0.00 | 4,78,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,937.00 | 0.00 | 0.00 | 3,24,785.00 | 0.00 |
| November, 2023 | 1,25,779.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| December, 2023 | 3,49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,141.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| February, 2024 | 1,38,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,611.00 | 0.00 | 0.00 | 8,22,751.00 | 0.00 |
| Total | 17,37,171.00 | 0.00 | 0.00 | 18,68,041.00 | 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 |