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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:-Vigheypur |
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| Opening Balance | 5,20,767.00 | ||||
| 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 | 1,49,579.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,821.00 | 0.00 | 6,631.00 | 3,84,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,68,546.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| December, 2023 | 5,12,651.00 | 0.00 | 0.00 | 7,18,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,554.00 | 0.00 | 0.00 | 3,90,414.00 | 0.00 |
| March, 2024 | 6,56,489.64 | 0.00 | 0.00 | 4,65,947.00 | 4,489.00 |
| Total | 25,35,061.64 | 0.00 | 6,631.00 | 22,89,467.00 | 4,489.00 |
| 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 |