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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:-Kursanda |
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| Opening Balance | 9,40,379.70 | ||||
| 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 | 2,57,685.00 | 0.00 |
| July, 2023 | 13,01,521.00 | 0.00 | 0.00 | 18,90,842.00 | 78,397.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,68,282.00 | 0.00 | 0.00 | 10,56,005.00 | 0.00 |
| November, 2023 | 25,00,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,37,914.00 | 13,20,312.00 |
| Januaury, 2024 | 12,89,946.00 | 0.00 | 0.00 | 13,30,445.00 | 0.00 |
| February, 2024 | 28,01,887.00 | 0.00 | 0.00 | 22,11,718.00 | 0.00 |
| March, 2024 | 34,82,043.00 | 0.00 | 0.00 | 39,90,967.00 | 0.00 |
| Total | 1,26,44,366.00 | 0.00 | 0.00 | 1,41,87,576.00 | 13,98,709.00 |
| 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 |