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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:-Hathras |
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| 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 | 0.00 | 0.00 | 0.00 | 2,90,668.00 | 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 | 1,93,48,262.00 | 0.00 | 0.00 | 2,35,62,384.00 | 5,12,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |