|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Badhnu Sikohabad |
|||||
| Opening Balance | 10,89,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,517.00 | 64,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,74,855.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| October, 2023 | 1,75,319.00 | 0.00 | 0.00 | 7,20,492.00 | 0.00 |
| November, 2023 | 1,01,003.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| December, 2023 | 7,01,613.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| Januaury, 2024 | 88,403.00 | 0.00 | 0.00 | 5,04,691.00 | 72,390.00 |
| February, 2024 | 3,28,213.00 | 0.00 | 0.00 | 2,78,367.00 | 94,538.00 |
| March, 2024 | 5,59,466.00 | 0.00 | 0.00 | 177.00 | 50,000.00 |
| Total | 22,28,872.00 | 0.00 | 0.00 | 23,73,539.00 | 2,87,428.00 |
| 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 |