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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:-Naugawna |
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| Opening Balance | 8,97,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,706.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,70,264.00 | 0.00 | 0.00 | 6,34,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| August, 2023 | 2,85,132.00 | 0.00 | 0.00 | 3,32,019.00 | 0.00 |
| September, 2023 | 2,85,132.00 | 0.00 | 0.00 | 2,90,567.00 | 0.00 |
| October, 2023 | 5,57,290.00 | 0.00 | 0.00 | 3,61,811.00 | 0.00 |
| November, 2023 | 19,30,478.00 | 0.00 | 0.00 | 4,52,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,639.00 | 0.00 |
| Januaury, 2024 | 5,70,264.00 | 0.00 | 0.00 | 11,32,268.00 | 0.00 |
| February, 2024 | 13,96,356.00 | 0.00 | 0.00 | 7,41,499.00 | 0.00 |
| March, 2024 | 15,77,996.00 | 0.00 | 0.00 | 12,95,153.00 | 1,500.00 |
| Total | 71,72,912.00 | 0.00 | 0.00 | 66,78,880.00 | 5,000.00 |
| 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 |