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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:-Sehpau,Village Panchayat & Equivalent:-Arti |
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| Opening Balance | 2,10,911.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,63,549.00 | 0.00 | 0.00 | 4,26,785.00 | 5,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 4,61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,609.00 | 0.00 | 0.00 | 5,98,189.00 | 3,500.00 |
| December, 2023 | 5,15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| February, 2024 | 7,23,054.00 | 0.00 | 0.00 | 2,68,536.00 | 1,38,900.00 |
| March, 2024 | 5,06,063.00 | 0.00 | 0.00 | 3,37,705.00 | 0.00 |
| Total | 26,63,451.00 | 0.00 | 0.00 | 19,05,159.00 | 1,48,000.00 |
| 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 |