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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:-Nagla Kali |
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| Opening Balance | 13,00,070.90 | ||||
| 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 | 3,25,168.00 | 0.00 | 0.00 | 11,13,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.77 | 3,42,399.00 | 0.00 |
| August, 2023 | 1,03,629.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2023 | 1,17,974.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| October, 2023 | 99,078.00 | 0.00 | 0.00 | 1,08,866.00 | 0.00 |
| November, 2023 | 5,74,224.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,92,798.00 | 0.00 | 0.00 | 5,59,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
| February, 2024 | 6,98,977.00 | 0.00 | 0.00 | 6,90,583.00 | 0.00 |
| March, 2024 | 3,39,534.00 | 0.00 | 0.00 | 2,11,514.00 | 0.00 |
| Total | 24,51,382.00 | 0.00 | 0.77 | 35,61,304.00 | 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 |