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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 Loka |
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| Opening Balance | 3,74,111.76 | ||||
| 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 | 1,61,751.00 | 45,562.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,480.00 | 0.00 | 0.00 | 1,17,921.00 | 22,781.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,920.00 | 31,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,692.00 | 16,400.00 |
| December, 2023 | 6,62,649.00 | 0.00 | 0.00 | 5,15,850.00 | 43,400.00 |
| Januaury, 2024 | 56,070.00 | 0.00 | 0.00 | 96,395.00 | 14,500.00 |
| February, 2024 | 2,70,622.00 | 0.00 | 0.00 | 3,79,431.00 | 1,24,655.00 |
| March, 2024 | 3,15,275.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| Total | 16,90,096.00 | 0.00 | 0.00 | 18,64,180.00 | 2,98,698.00 |
| 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 |