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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:-Shyampur Manikpur |
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| Opening Balance | 10,35,423.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,334.00 | 4,600.00 |
| May, 2023 | 2,16,820.00 | 0.00 | 0.00 | 6,66,794.00 | 3,06,749.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,838.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,98,600.00 | 0.00 | 268.75 | 1,47,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,225.00 | 0.00 | 0.00 | 89,290.00 | 9,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2024 | 1,29,088.00 | 0.00 | 0.00 | 0.00 | 1,98,020.00 |
| March, 2024 | 1,93,660.00 | 0.00 | 0.00 | 4,30,238.00 | 50,043.00 |
| Total | 11,65,209.00 | 0.00 | 268.75 | 22,75,969.00 | 5,73,432.00 |
| 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 |