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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:-Tasinga |
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| Opening Balance | 14,67,232.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,38,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,538.00 | 0.00 |
| September, 2023 | 2,62,736.00 | 0.00 | 0.00 | 9,30,320.00 | 0.00 |
| October, 2023 | 5,13,237.00 | 0.00 | 0.00 | 5,58,960.00 | 5,980.00 |
| November, 2023 | 2,69,236.00 | 0.00 | 0.00 | 4,88,145.00 | 6,000.00 |
| December, 2023 | 18,33,706.00 | 0.00 | 0.00 | 21,12,185.00 | 3,76,154.00 |
| Januaury, 2024 | 2,69,236.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| February, 2024 | 10,50,305.00 | 0.00 | 0.00 | 5,80,083.00 | 5,980.00 |
| March, 2024 | 17,69,800.00 | 0.00 | 0.00 | 12,72,889.00 | 0.00 |
| Total | 67,75,961.00 | 0.00 | 0.00 | 72,62,795.00 | 3,94,114.00 |
| 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 |