|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras |
|||||
| Opening Balance | 36,71,84,382.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,27,045.00 | 0.00 | 0.00 | 45,44,875.95 | 0.00 |
| May, 2024 | 1,01,20,681.00 | 0.00 | 0.00 | 5,60,03,337.00 | 18,66,586.00 |
| June, 2024 | 26,54,870.00 | 0.00 | 0.00 | 5,18,03,639.00 | 1,66,263.00 |
| July, 2024 | 2,02,01,880.00 | 0.00 | 0.00 | 1,80,10,680.00 | 4,00,555.00 |
| August, 2024 | 1,97,91,321.00 | 0.00 | 0.00 | 1,29,48,998.00 | 37,88,980.00 |
| September, 2024 | 4,89,64,270.00 | 0.00 | 0.00 | 2,28,48,162.00 | 38,40,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,13,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,28,60,067.00 | 0.00 | 0.00 | 20,47,73,098.95 | 1,00,63,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |