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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:-Garaw Garhi |
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| Opening Balance | 21,84,184.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,116.00 | 0.00 | 0.00 | 13,83,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,759.00 | 0.00 | 0.00 | 4,69,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,689.85 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2023 | 96,394.00 | 0.00 | 0.00 | 1,27,888.00 | 2,458.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 97,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,926.00 | 0.00 | 2,99,021.00 | 4,05,426.80 | 20,000.00 |
| Total | 13,63,957.85 | 0.00 | 2,99,021.00 | 30,70,690.80 | 22,458.00 |
| 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 |