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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:-Sista |
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| Opening Balance | 11,10,847.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,86,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 80,000.00 | 36,000.00 |
| September, 2023 | 3,05,764.00 | 0.00 | 0.00 | 4,37,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| November, 2023 | 6,72,620.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,342.00 | 0.00 | 0.00 | 6,10,843.00 | 0.00 |
| February, 2024 | 4,74,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,143.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| Total | 21,40,183.00 | 0.00 | 0.00 | 24,27,947.00 | 36,000.00 |
| 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 |