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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:-Sasni,Village Panchayat & Equivalent:-Bijahari |
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| Opening Balance | 14,68,416.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 13,31,369.00 | 0.00 | 0.00 | 2,56,700.00 | 1,28,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,08,198.00 | 0.00 |
| October, 2023 | 64,900.08 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| November, 2023 | 12,26,958.00 | 0.00 | 0.00 | 18,08,743.00 | 30,720.00 |
| December, 2023 | 17,96,435.00 | 0.00 | 0.00 | 14,93,584.00 | 36,900.00 |
| Januaury, 2024 | 3,23,732.00 | 0.00 | 0.00 | 3,74,501.00 | 0.00 |
| February, 2024 | 15,26,688.00 | 0.00 | 0.00 | 7,17,854.00 | 3,150.00 |
| March, 2024 | 19,80,693.80 | 0.00 | 0.00 | 27,90,211.00 | 7,166.00 |
| Total | 82,50,775.88 | 0.00 | 0.00 | 90,27,177.00 | 2,06,786.00 |
| 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 |