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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:-Rahna |
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| Opening Balance | 10,28,682.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| August, 2023 | 2,65,137.00 | 0.00 | 0.00 | 3,63,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,608.08 | 0.00 | 0.00 | 2,39,484.00 | 28,200.00 |
| December, 2023 | 6,85,478.00 | 0.00 | 0.00 | 1,48,075.00 | 6,500.00 |
| Januaury, 2024 | 3,15,444.00 | 0.00 | 0.00 | 5,09,513.00 | 18,000.00 |
| February, 2024 | 1,63,667.00 | 0.00 | 0.00 | 2,12,622.00 | 0.00 |
| March, 2024 | 4,26,139.00 | 0.00 | 69,917.28 | 1,00,962.00 | 0.00 |
| Total | 20,63,473.08 | 0.00 | 69,917.28 | 16,97,358.00 | 56,700.00 |
| 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 |