|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 7,33,319.62 | ||||
| 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 | 2,70,664.00 | 20,445.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,02,384.00 | 0.00 | 0.00 | 1,41,950.00 | 23,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,485.00 | 0.00 |
| October, 2023 | 1,14,081.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2023 | 2,39,754.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
| December, 2023 | 9,41,020.00 | 0.00 | 0.00 | 3,28,730.00 | 0.00 |
| Januaury, 2024 | 2,43,000.00 | 0.00 | 0.00 | 6,37,314.00 | 0.00 |
| February, 2024 | 3,17,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,17,394.00 | 0.00 | 2,58,958.00 | 9,28,216.00 | 0.00 |
| Total | 36,75,279.00 | 0.00 | 2,58,958.00 | 31,71,500.00 | 43,545.00 |
| 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 |