|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Mandnai |
|||||
| Opening Balance | 11,97,234.00 | ||||
| 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 | 8,48,886.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,35,180.00 | 0.00 | 0.00 | 4,83,615.00 | 1,06,567.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,060.00 | 0.00 | 0.00 | 5,31,741.00 | 0.00 |
| October, 2023 | 2,83,668.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| November, 2023 | 8,18,209.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 2,90,121.00 | 0.00 | 0.00 | 12,11,190.00 | 0.00 |
| Januaury, 2024 | 1,45,061.00 | 0.00 | 0.00 | 1,71,625.00 | 55,000.00 |
| February, 2024 | 5,53,906.00 | 0.00 | 0.00 | 2,87,731.00 | 0.00 |
| March, 2024 | 9,21,547.00 | 5,496.38 | 0.00 | 12,36,494.00 | 43,592.00 |
| Total | 35,92,752.00 | 5,496.38 | 0.00 | 49,32,041.00 | 2,07,159.00 |
| 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 |