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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:-Udhena |
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| Opening Balance | 11,18,995.73 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 2,79,711.00 | 0.00 | 77.00 | 5,75,354.00 | 0.00 |
| September, 2023 | 90,953.00 | 0.00 | 0.00 | 4,77,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,485.00 | 0.00 | 0.00 | 3,42,484.00 | 0.00 |
| December, 2023 | 90,301.00 | 0.00 | 0.00 | 3,26,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| February, 2024 | 1,95,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,19,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,029.00 | 0.00 | 77.00 | 18,50,361.00 | 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 |