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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:-Wajidpur |
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| Opening Balance | 12,24,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,907.00 | 0.00 | 0.00 | 1,71,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,960.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,89,720.00 | 0.00 | 0.00 | 8,40,070.00 | 1,10,835.00 |
| November, 2023 | 2,78,362.00 | 0.00 | 0.00 | 36,900.00 | 49,057.00 |
| December, 2023 | 4,17,550.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,35,663.00 | 0.00 |
| February, 2024 | 6,86,780.00 | 0.00 | 0.00 | 2,30,818.00 | 7,81,409.00 |
| March, 2024 | 7,67,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,02,400.00 | 0.00 | 10,960.00 | 22,36,439.00 | 9,41,301.00 |
| 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 |