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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:-Bartar Khas |
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| Opening Balance | 5,29,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| July, 2023 | 15,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,004.00 | 0.00 | 0.00 | 3,92,624.00 | 0.00 |
| September, 2023 | 38,956.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,18,677.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,560.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| February, 2024 | 1,90,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,80,414.00 | 0.00 | 0.00 | 4,72,026.00 | 3,80,830.00 |
| Total | 21,87,563.00 | 0.00 | 0.00 | 13,36,820.00 | 3,80,830.00 |
| 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 |