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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:-Khitauli Katailiya |
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| Opening Balance | 2,30,795.40 | ||||
| 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 | 1,93,094.00 | 0.00 | 0.00 | 5,74,114.00 | 2,84,057.00 |
| July, 2023 | 1,26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 1,338.00 | 3,03,706.00 | 0.00 |
| September, 2023 | 1,26,821.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 85,855.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| November, 2023 | 1,00,334.00 | 0.00 | 0.00 | 31,211.00 | 0.00 |
| December, 2023 | 6,20,281.00 | 0.00 | 0.00 | 4,31,465.00 | 0.00 |
| Januaury, 2024 | 1,81,826.00 | 0.00 | 0.00 | 2,68,542.00 | 0.00 |
| February, 2024 | 2,59,887.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2024 | 6,14,479.00 | 0.00 | 0.00 | 4,65,042.00 | 11,726.00 |
| Total | 23,99,398.00 | 0.00 | 1,338.00 | 24,78,655.00 | 2,95,783.00 |
| 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 |