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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:-Mau Chirayal |
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| Opening Balance | 20,76,030.30 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 3,71,016.00 | 9,52,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,50,000.00 | 0.00 | 0.00 | 9,30,200.00 | 0.00 |
| November, 2023 | 2,89,732.00 | 0.00 | 0.00 | 4,64,939.00 | 0.00 |
| December, 2023 | 7,84,597.00 | 0.00 | 0.00 | 7,09,343.00 | 18,720.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 3,85,906.00 | 0.00 | 0.00 | 8,83,837.00 | 2,90,000.00 |
| March, 2024 | 29,75,324.00 | 0.00 | 0.00 | 9,43,200.00 | 4,20,000.00 |
| Total | 57,85,559.00 | 0.00 | 3,71,016.00 | 52,42,743.00 | 7,28,720.00 |
| 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 |