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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:-Sikandrarao,Village Panchayat & Equivalent:-Ainchola Sahadatpur |
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| Opening Balance | 4,58,770.00 | ||||
| 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 | 71,640.00 | 2,002.00 |
| 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 | 1,80,393.00 | 0.00 | 0.00 | 2,40,578.00 | 0.00 |
| September, 2023 | 1,51,672.00 | 0.00 | 0.00 | 2,83,463.00 | 0.00 |
| October, 2023 | 89,410.00 | 0.00 | 0.00 | 2,06,517.00 | 0.00 |
| November, 2023 | 2,04,079.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,00,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,414.00 | 0.00 | 0.00 | 3,10,854.00 | 1,32,620.00 |
| March, 2024 | 6,15,859.00 | 0.00 | 0.00 | 2,31,723.00 | 44,146.00 |
| Total | 14,97,827.00 | 0.00 | 0.00 | 15,71,188.00 | 2,04,768.00 |
| 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 |