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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,Village Panchayat & Equivalent:-Mirpur |
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| Opening Balance | 6,52,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,640.00 | 23,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,254.00 | 0.00 | 2,847.00 | 82,897.00 | 0.00 |
| August, 2023 | 24,851.00 | 0.00 | 0.00 | 25,550.00 | 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 | 1,83,696.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 4,60,142.00 | 0.00 | 0.00 | 4,15,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| February, 2024 | 1,12,674.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 11,27,562.00 | 0.00 | 0.00 | 1,74,930.00 | 1,44,000.00 |
| Total | 19,80,179.00 | 0.00 | 2,847.00 | 12,76,169.00 | 1,67,220.00 |
| 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 |