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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Uklana,Village Panchayat & Equivalent:-Surewala |
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| Opening Balance | 43,17,895.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,780.00 | 0.00 |
| August, 2024 | 39,826.00 | 0.00 | 0.00 | 2,15,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,53,778.00 | 0.00 |
| October, 2024 | 3,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,577.00 | 0.00 |
| December, 2024 | 5,58,121.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,947.00 | 0.00 | 0.00 | 24,08,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |