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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:-Sehpau,Village Panchayat & Equivalent:-Mangroo |
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| Opening Balance | 4,53,872.13 | ||||
| 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 | 3,03,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,702.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,750.00 | 0.00 | 0.00 | 1,78,113.00 | 0.00 |
| November, 2023 | 3,89,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,930.00 | 0.00 | 0.00 | 6,09,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,300.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| March, 2024 | 3,80,738.00 | 0.00 | 0.00 | 3,92,075.77 | 0.00 |
| Total | 17,58,213.00 | 0.00 | 0.00 | 21,86,449.77 | 0.00 |
| 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 |