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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 Salem |
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| Opening Balance | 8,51,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,103.00 | 0.00 | 0.00 | 2,56,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,444.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,183.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| October, 2023 | 1,53,871.00 | 0.00 | 0.00 | 2,17,302.00 | 0.00 |
| November, 2023 | 5,78,235.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 85,045.00 | 0.00 | 0.00 | 5,14,198.00 | 0.00 |
| Januaury, 2024 | 79,735.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 3,66,856.00 | 0.00 | 0.00 | 1,85,410.00 | 0.00 |
| March, 2024 | 4,23,057.00 | 0.00 | 0.00 | 3,37,362.00 | 0.00 |
| Total | 22,28,529.00 | 0.00 | 0.00 | 24,61,563.00 | 0.00 |
| 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 |