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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:-Jaraiya Gada Khera |
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| Opening Balance | 3,45,029.81 | ||||
| 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 | 2,25,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,02,227.00 | 0.00 | 0.00 | 2,17,490.05 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| November, 2023 | 11,11,426.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,73,424.00 | 7,40,946.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 20,000.00 |
| February, 2024 | 2,56,969.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| March, 2024 | 11,63,864.00 | 0.00 | 0.00 | 7,41,933.00 | 0.00 |
| Total | 30,34,486.00 | 0.00 | 0.00 | 30,44,047.05 | 7,60,946.00 |
| 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 |