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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:-Nagla Dali |
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| Opening Balance | 4,03,420.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,791.00 | 0.00 |
| June, 2023 | 1,06,205.00 | 0.00 | 0.00 | 1,41,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,317.00 | 0.00 |
| August, 2023 | 46,784.00 | 0.00 | 82,648.00 | 39,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| October, 2023 | 1,10,195.00 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| November, 2023 | 52,884.00 | 0.00 | 0.00 | 34,850.00 | 2,000.00 |
| December, 2023 | 2,76,803.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| Januaury, 2024 | 1,05,768.00 | 0.00 | 0.00 | 2,14,715.00 | 0.00 |
| February, 2024 | 2,33,813.00 | 0.00 | 0.00 | 2,91,367.00 | 5,000.00 |
| March, 2024 | 3,38,324.00 | 0.00 | 0.00 | 2,59,111.00 | 0.00 |
| Total | 12,70,776.00 | 0.00 | 82,648.00 | 14,00,736.00 | 7,000.00 |
| 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 |