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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:-Tajpur |
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| Opening Balance | 7,81,956.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 31,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,955.00 | 0.00 | 0.00 | 6,65,759.00 | 0.00 |
| November, 2023 | 4,66,660.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| December, 2023 | 1,70,654.00 | 0.00 | 0.00 | 3,58,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,087.00 | 0.00 |
| February, 2024 | 1,84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,93,913.00 | 0.00 | 0.00 | 8,11,530.00 | 0.00 |
| Total | 20,38,382.00 | 0.00 | 0.00 | 24,75,555.00 | 39,000.00 |
| 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 |