|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Sighar |
|||||
| Opening Balance | 3,81,243.10 | ||||
| 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 | 2,34,194.00 | 0.00 |
| June, 2023 | 1,12,200.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,521.00 | 0.00 | 0.00 | 2,92,426.00 | 54,625.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,247.00 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| December, 2023 | 1,19,471.00 | 0.00 | 0.00 | 3,78,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,676.00 | 0.00 | 834.00 | 2,67,782.00 | 51,700.00 |
| March, 2024 | 3,49,667.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| Total | 13,75,782.00 | 0.00 | 834.00 | 16,32,219.00 | 1,06,325.00 |
| 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 |