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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:-Pipramai |
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| Opening Balance | 2,22,476.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,426.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,124.00 | 0.00 |
| June, 2023 | 2,11,200.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| July, 2023 | 1,08,850.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,350.00 | 0.00 | 0.00 | 1,17,332.00 | 0.00 |
| October, 2023 | 2,12,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,239.00 | 0.00 | 0.00 | 2,05,318.00 | 6,000.00 |
| December, 2023 | 1,08,851.00 | 0.00 | 0.00 | 7,95,824.00 | 0.00 |
| Januaury, 2024 | 1,08,851.00 | 0.00 | 0.00 | 1,37,118.00 | 0.00 |
| February, 2024 | 5,18,020.00 | 0.00 | 0.00 | 5,26,241.00 | 0.00 |
| March, 2024 | 5,79,181.90 | 0.00 | 0.00 | 3,54,883.70 | 0.00 |
| Total | 26,76,478.90 | 0.00 | 1,426.00 | 26,67,690.70 | 6,000.00 |
| 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 |