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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:-Hathras,Village Panchayat & Equivalent:-Sikandarpur |
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| Opening Balance | 1,98,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 92,984.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| July, 2023 | 46,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2023 | 90,537.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,36,806.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Januaury, 2024 | 46,202.00 | 0.00 | 0.00 | 15,190.00 | 14,600.00 |
| February, 2024 | 93,472.00 | 0.00 | 0.00 | 2,34,356.00 | 0.00 |
| March, 2024 | 4,89,615.00 | 0.00 | 0.00 | 4,48,622.00 | 5,475.00 |
| Total | 10,96,404.00 | 0.00 | 0.00 | 10,90,443.00 | 20,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |