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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:-Nasirpur |
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| Opening Balance | 1,36,097.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,441.00 | 0.00 | 0.00 | 1,40,450.00 | 14,000.00 |
| June, 2023 | 1,81,010.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,881.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 1,09,916.00 | 0.00 | 0.00 | 2,14,701.00 | 17,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,92,740.00 | 0.00 | 0.00 | 2,49,285.00 | 0.00 |
| December, 2023 | 93,691.00 | 0.00 | 0.00 | 4,17,785.00 | 3,681.00 |
| Januaury, 2024 | 93,750.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| February, 2024 | 3,48,810.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| March, 2024 | 5,96,861.00 | 0.00 | 0.00 | 5,29,173.00 | 0.00 |
| Total | 24,00,100.00 | 0.00 | 0.00 | 21,06,316.00 | 35,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |