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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:-Pachawari |
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| Opening Balance | 70,996.89 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 1,28,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,409.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,300.04 | 1,01,000.00 | 0.00 |
| September, 2023 | 1,26,709.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2023 | 64,409.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| November, 2023 | 64,318.48 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2023 | 3,43,140.00 | 0.00 | 0.00 | 1,41,040.00 | 4,028.00 |
| Januaury, 2024 | 1,28,818.00 | 0.00 | 0.00 | 2,48,235.00 | 0.00 |
| February, 2024 | 2,96,714.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| March, 2024 | 3,32,783.00 | 0.00 | 0.00 | 4,59,896.00 | 0.00 |
| Total | 15,50,118.48 | 0.00 | 6,300.04 | 14,57,590.00 | 4,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |