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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:-Sikandarpur Kakaudi |
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| Opening Balance | 5,55,641.85 | ||||
| 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 | 2,03,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,154.00 | 0.00 |
| August, 2023 | 99,251.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| September, 2023 | 1,03,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,502.00 | 0.00 | 0.00 | 2,95,410.00 | 0.00 |
| December, 2023 | 6,46,945.00 | 17,319.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,251.00 | 0.00 | 0.00 | 13,02,200.00 | 4,96,740.00 |
| February, 2024 | 3,71,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,879.00 | 17,319.00 | 0.00 | 24,30,364.00 | 4,96,740.00 |
| 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 |