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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:-Sitahari |
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| Opening Balance | 6,91,043.80 | ||||
| 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 | 1,16,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,000.00 | 0.00 | 3,758.00 | 4,98,450.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,245.00 | 0.00 | 0.00 | 11,13,159.00 | 8,73,254.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,611.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2024 | 5,03,369.00 | 0.00 | 4,40,101.00 | 1,50,323.00 | 5,000.00 |
| Total | 9,94,794.00 | 0.00 | 4,43,859.00 | 19,85,833.00 | 8,90,254.00 |
| 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 |