|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras |
|||||
| Opening Balance | 1,90,04,290.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,67,334.00 | 0.00 |
| May, 2024 | 51,06,062.00 | 0.00 | 0.00 | 71,62,117.00 | 1,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,63,292.00 | 0.00 |
| August, 2024 | 25,73,013.00 | 0.00 | 0.00 | 5,83,116.00 | 0.00 |
| September, 2024 | 38,59,520.00 | 0.00 | 0.00 | 64,791.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,66,522.00 | 1,15,378.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,09,667.00 | 0.00 | 0.00 | 79,11,939.00 | 3,95,982.00 |
| Januaury, 2025 | 64,32,970.00 | 0.00 | 0.00 | 68,78,011.00 | 1,89,426.00 |
| February, 2025 | 38,74,929.00 | 0.00 | 0.00 | 27,42,174.00 | 0.00 |
| March, 2025 | 32,51,883.89 | 0.00 | 0.00 | 50,16,191.00 | 27,40,952.00 |
| Total | 3,29,08,044.89 | 0.00 | 0.00 | 3,79,08,092.00 | 34,42,738.00 |
| 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 |