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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:-Liha Alampur |
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| Opening Balance | 85,45,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,142.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| June, 2023 | 2,21,583.00 | 7,20,500.00 | 0.00 | 6,58,400.00 | 1,08,957.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 68,28,892.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
| November, 2023 | 2,45,480.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 6,80,047.00 | 0.00 | 0.00 | 10,00,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,05,646.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2024 | 2,64,179.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,077.25 | 7,20,500.00 | 68,28,892.00 | 24,15,629.00 | 1,08,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |