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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:-Sithroli |
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| Opening Balance | 9,73,624.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2023 | 1,39,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,613.00 | 0.00 | 7,110.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| November, 2023 | 91,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,319.00 | 0.00 | 0.00 | 7,12,492.00 | 25,899.00 |
| Januaury, 2024 | 46,445.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| February, 2024 | 94,039.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 3,65,912.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| Total | 11,28,675.00 | 0.00 | 7,110.00 | 13,27,818.00 | 25,899.00 |
| 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 |