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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:-Susayat Khurd |
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| Opening Balance | 3,01,410.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,296.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| September, 2023 | 63,501.00 | 0.00 | 0.00 | 1,55,010.40 | 0.00 |
| October, 2023 | 1,77,546.00 | 0.00 | 0.00 | 1,56,505.00 | 0.00 |
| November, 2023 | 1,27,077.00 | 0.00 | 0.00 | 60,124.00 | 10,000.00 |
| December, 2023 | 1,90,615.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| Januaury, 2024 | 1,80,333.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| February, 2024 | 1,25,399.00 | 0.00 | 0.00 | 73,312.00 | 0.00 |
| March, 2024 | 4,61,525.00 | 0.00 | 0.00 | 4,48,540.00 | 0.00 |
| Total | 14,74,083.00 | 0.00 | 0.00 | 13,93,217.40 | 10,000.00 |
| 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 |