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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:-Nai Naglatahar |
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| Opening Balance | 8,13,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,941.00 | 0.00 | 0.00 | 4,97,232.00 | 3,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,33,601.00 | 0.00 | 191.00 | 3,63,485.00 | 97,050.00 |
| September, 2023 | 51,778.00 | 0.00 | 0.00 | 7,24,761.00 | 2,93,942.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,27,586.00 | 0.00 | 0.00 | 7,00,439.00 | 0.00 |
| February, 2024 | 5,35,250.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,102.00 | 0.00 | 191.00 | 25,31,987.00 | 3,94,492.00 |
| 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 |