|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Wedai |
|||||
| Opening Balance | 8,31,628.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,14,034.00 | 0.00 |
| June, 2023 | 3,95,850.00 | 0.00 | 0.00 | 3,75,800.00 | 18,000.00 |
| July, 2023 | 1,97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,299.00 | 24,428.00 |
| September, 2023 | 1,97,925.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| October, 2023 | 3,86,937.00 | 0.00 | 0.00 | 3,37,738.00 | 0.00 |
| November, 2023 | 13,28,305.00 | 0.00 | 0.00 | 2,49,500.00 | 6,000.00 |
| December, 2023 | 1,97,925.00 | 0.00 | 0.00 | 7,76,052.00 | 0.00 |
| Januaury, 2024 | 1,97,925.00 | 0.00 | 0.00 | 3,90,820.00 | 0.00 |
| February, 2024 | 4,52,682.00 | 0.00 | 0.00 | 5,61,092.00 | 0.00 |
| March, 2024 | 15,79,930.00 | 0.00 | 0.00 | 13,11,410.00 | 0.00 |
| Total | 49,35,404.00 | 0.00 | 0.00 | 52,51,866.00 | 48,428.00 |
| 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 |