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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:-Nagla Jalal |
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| Opening Balance | 53,77,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,700.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,983.00 | 0.00 |
| July, 2023 | 2,46,800.00 | 0.00 | 38,51,831.00 | 77,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| September, 2023 | 8,56,210.00 | 0.00 | 0.00 | 6,10,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,936.00 | 0.00 |
| November, 2023 | 13,76,720.00 | 0.00 | 0.00 | 4,95,489.00 | 39,838.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,300.00 | 0.00 | 0.00 | 9,64,658.00 | 15,400.00 |
| February, 2024 | 3,63,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,01,725.00 | 0.00 | 0.00 | 16,22,526.00 | 49,262.00 |
| Total | 47,96,801.00 | 0.00 | 38,51,831.00 | 47,87,497.00 | 1,04,500.00 |
| 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 |