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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:-Midhawali |
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| Opening Balance | 4,33,042.70 | ||||
| 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 | 2,66,896.00 | 0.00 |
| June, 2023 | 3,76,434.00 | 0.00 | 0.00 | 3,50,421.00 | 0.00 |
| July, 2023 | 1,88,217.00 | 0.00 | 0.00 | 2,57,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,236.00 | 0.00 |
| September, 2023 | 1,88,217.00 | 0.00 | 0.00 | 1,83,192.00 | 0.00 |
| October, 2023 | 3,67,973.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2023 | 10,73,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,434.00 | 0.00 | 0.00 | 10,17,735.00 | 0.00 |
| Januaury, 2024 | 1,88,217.00 | 0.00 | 0.00 | 6,04,870.00 | 0.00 |
| February, 2024 | 7,26,432.00 | 0.00 | 0.00 | 3,39,065.00 | 0.00 |
| March, 2024 | 12,16,831.00 | 0.00 | 0.00 | 11,58,795.00 | 0.00 |
| Total | 47,01,813.00 | 0.00 | 0.00 | 46,52,640.00 | 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 |