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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:-Kachaura |
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| Opening Balance | 1,19,76,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,69,755.00 | 0.00 | 0.00 | 5,12,791.00 | 66,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,200.00 | 0.00 | 0.00 | 28,12,486.00 | 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 | 13,78,840.00 | 0.00 |
| December, 2023 | 17,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,05,503.00 | 0.00 |
| February, 2024 | 10,44,467.00 | 0.00 | 0.00 | 5,72,018.00 | 0.00 |
| March, 2024 | 10,47,068.00 | 0.00 | 0.00 | 14,90,234.00 | 13,60,000.00 |
| Total | 49,94,708.00 | 0.00 | 0.00 | 86,31,719.00 | 14,26,400.00 |
| 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 |