|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Sussain |
|||||
| Opening Balance | 20,96,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,140.00 | 12,473.00 |
| June, 2023 | 3,05,434.94 | 0.00 | 0.00 | 5,27,006.00 | 2,70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 2,95,903.00 | 0.00 | 0.00 | 9,93,232.00 | 4,20,666.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,35,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,674.00 | 4,270.00 |
| Januaury, 2024 | 2,95,874.00 | 0.00 | 0.00 | 7,49,639.00 | 13,128.00 |
| February, 2024 | 5,29,665.00 | 0.00 | 0.00 | 3,31,908.00 | 0.00 |
| March, 2024 | 12,79,319.00 | 0.00 | 0.00 | 1,82,313.00 | 0.00 |
| Total | 35,41,387.94 | 0.00 | 0.00 | 47,59,942.00 | 7,20,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |