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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:-Guraitha Sultanpur |
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| Opening Balance | 17,57,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,910.00 | 0.00 | 0.00 | 4,38,846.00 | 0.00 |
| 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 | 0.00 | 2,05,432.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 8,365.00 | 16,380.00 | 8,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,791.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,000.00 | 0.00 | 0.00 | 9,73,003.00 | 0.00 |
| February, 2024 | 4,41,044.00 | 0.00 | 0.00 | 5,07,276.00 | 0.00 |
| March, 2024 | 4,52,493.00 | 0.00 | 5,84,390.00 | 2,66,157.00 | 77,500.00 |
| Total | 21,71,238.00 | 0.00 | 5,92,755.00 | 25,09,538.00 | 1,04,100.00 |
| 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 |