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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan |
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| Opening Balance | 3,16,29,152.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,09,185.00 | 0.00 | 0.00 | 14,39,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,78,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,22,814.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,62,137.00 | 0.00 |
| September, 2024 | 68,34,105.00 | 0.00 | 0.00 | 20,11,383.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,29,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,33,828.00 | 0.00 | 0.00 | 35,81,456.00 | 0.00 |
| Januaury, 2025 | 41,00,742.00 | 0.00 | 0.00 | 61,44,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 36,32,300.00 | 0.00 | 0.00 | 77,01,871.00 | 5,21,086.00 |
| Total | 1,92,10,160.00 | 0.00 | 0.00 | 3,01,71,569.00 | 5,31,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |