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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:-Bhatikara |
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| Opening Balance | 7,86,751.95 | ||||
| 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 | 2,33,351.00 | 13,600.00 |
| June, 2023 | 1,19,841.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| July, 2023 | 2,54,590.00 | 0.00 | 0.00 | 8,18,455.00 | 1,69,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| September, 2023 | 1,25,462.00 | 0.00 | 0.00 | 1,41,516.00 | 8,750.00 |
| October, 2023 | 2,43,924.00 | 0.00 | 0.00 | 2,52,293.00 | 21,000.00 |
| November, 2023 | 9,33,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,121.00 | 0.00 |
| February, 2024 | 4,09,671.00 | 0.00 | 0.00 | 4,53,098.00 | 0.00 |
| March, 2024 | 5,36,158.00 | 0.00 | 0.00 | 6,38,274.00 | 2,26,000.00 |
| Total | 26,23,278.00 | 0.00 | 0.00 | 31,30,243.00 | 4,39,030.00 |
| 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 |