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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:-Sikandrarao |
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| Opening Balance | 1,63,10,980.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,75,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,72,599.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 19,57,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,339.00 | 0.00 |
| August, 2023 | 22,75,917.00 | 0.00 | 0.00 | 23,86,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,75,154.00 | 0.00 |
| Januaury, 2024 | 77,20,774.99 | 0.00 | 0.00 | 14,00,998.00 | 0.00 |
| February, 2024 | 46,62,272.00 | 0.00 | 0.00 | 75,00,627.00 | 0.00 |
| March, 2024 | 1,31,31,002.00 | 0.00 | 0.00 | 8,43,704.00 | 0.00 |
| Total | 2,87,89,965.99 | 0.00 | 0.00 | 2,20,54,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |