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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:-Mursan |
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| Opening Balance | 3,60,49,674.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,69,943.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,30,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,41,645.00 | 0.00 |
| August, 2024 | 26,29,229.00 | 0.00 | 0.00 | 1,42,307.00 | 0.00 |
| September, 2024 | 39,43,844.00 | 0.00 | 0.00 | 52,71,362.00 | 0.00 |
| October, 2024 | 53,38,457.00 | 0.00 | 0.00 | 90,70,239.00 | 0.00 |
| November, 2024 | 25,82,785.00 | 0.00 | 0.00 | 50,58,031.00 | 0.00 |
| December, 2024 | 26,01,199.00 | 0.00 | 0.00 | 30,08,788.00 | 0.00 |
| Januaury, 2025 | 65,73,519.00 | 0.00 | 0.00 | 17,00,743.00 | 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 | 2,36,69,033.00 | 0.00 | 0.00 | 3,76,77,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |