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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:-Naupura |
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| Opening Balance | 10,82,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,063.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,227.00 | 0.00 |
| June, 2023 | 1,24,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,76,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,560.00 | 0.00 | 0.00 | 7,05,490.00 | 0.00 |
| March, 2024 | 2,09,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,548.00 | 0.00 | 4,063.00 | 18,35,771.00 | 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 |