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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:-Nagla Fatela |
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| Opening Balance | 6,77,426.70 | ||||
| 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 | 6,09,028.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,781.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,745.00 | 0.00 | 0.00 | 1,98,645.00 | 9,068.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2023 | 1,51,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,186.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| Januaury, 2024 | 70,396.00 | 0.00 | 0.00 | 4,50,203.00 | 0.00 |
| February, 2024 | 2,99,397.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| March, 2024 | 3,97,635.00 | 0.00 | 0.00 | 1,10,952.00 | 0.00 |
| Total | 16,96,537.00 | 0.00 | 6,09,028.00 | 13,19,797.00 | 9,068.00 |
| 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 |