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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Kathikhera |
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| Opening Balance | 6,14,352.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,965.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,327.00 | 0.00 |
| August, 2023 | 87,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,991.00 | 0.00 | 0.00 | 2,97,965.00 | 0.00 |
| October, 2023 | 1,73,577.00 | 0.00 | 32,365.00 | 1,04,833.00 | 36,000.00 |
| November, 2023 | 5,70,374.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 87,991.00 | 0.00 | 0.00 | 4,45,216.00 | 0.00 |
| Januaury, 2024 | 413.00 | 0.00 | 0.00 | 50,212.28 | 0.00 |
| February, 2024 | 5,02,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,647.00 | 0.00 | 0.00 | 11,03,677.00 | 1,16,172.00 |
| Total | 20,27,499.00 | 0.00 | 32,365.00 | 26,30,057.28 | 1,52,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |