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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 Beru |
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| Opening Balance | 3,60,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,623.00 | 0.00 | 0.00 | 2,98,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,728.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,666.50 | 0.00 | 0.00 |
| September, 2023 | 1,35,728.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,252.00 | 6,000.00 |
| December, 2023 | 3,63,542.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| Januaury, 2024 | 2,43,396.00 | 0.00 | 0.00 | 2,27,563.00 | 0.00 |
| February, 2024 | 22,03,580.00 | 0.00 | 0.00 | 21,93,313.00 | 1,73,650.00 |
| March, 2024 | 10,47,301.00 | 0.00 | 54,665.00 | 2,14,350.00 | 1,029.00 |
| Total | 42,21,898.00 | 0.00 | 56,331.50 | 33,90,878.00 | 1,80,679.00 |
| 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 |