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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:-Arnia Talesra |
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| Opening Balance | 14,24,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,056.00 | 0.00 | 0.00 | 8,02,657.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,429.00 | 6,37,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,811.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| Januaury, 2024 | 6,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,418.00 | 0.00 | 0.00 | 6,51,507.00 | 2,200.00 |
| Total | 20,86,314.00 | 0.00 | 74,429.00 | 23,50,624.00 | 7,200.00 |
| 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 |