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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:-Mansaya |
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| Opening Balance | 6,09,894.00 | ||||
| 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 | 1,14,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 3,99,666.00 | 0.00 | 0.00 | 5,41,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| September, 2023 | 2,60,544.00 | 0.00 | 0.00 | 1,29,618.00 | 0.00 |
| October, 2023 | 1,33,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,48,304.00 | 0.00 | 0.00 | 2,30,060.00 | 3,999.00 |
| December, 2023 | 2,66,446.00 | 0.00 | 0.00 | 9,93,717.00 | 0.00 |
| Januaury, 2024 | 1,33,223.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| February, 2024 | 6,39,823.00 | 0.00 | 0.00 | 6,49,372.00 | 0.00 |
| March, 2024 | 7,18,893.87 | 0.00 | 0.00 | 6,69,544.00 | 0.00 |
| Total | 33,00,122.87 | 0.00 | 0.00 | 37,43,082.00 | 3,999.00 |
| 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 |