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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:-Tamsi |
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| Opening Balance | 3,30,211.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,568.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,342.00 | 0.00 |
| August, 2023 | 70,284.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2023 | 1,37,590.01 | 0.00 | 0.00 | 1,59,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,284.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| December, 2023 | 5,18,398.00 | 0.00 | 0.00 | 4,90,702.00 | 0.00 |
| Januaury, 2024 | 70,284.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| February, 2024 | 3,26,074.00 | 0.00 | 0.00 | 2,20,305.00 | 0.00 |
| March, 2024 | 3,65,152.00 | 0.00 | 0.00 | 4,86,643.00 | 0.00 |
| Total | 16,98,634.01 | 0.00 | 0.00 | 20,24,080.00 | 0.00 |
| 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 |