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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:-Sadabad |
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| Opening Balance | 2,21,46,005.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,74,536.00 | 0.00 |
| May, 2024 | 16,49,384.00 | 0.00 | 0.00 | 67,88,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,68,071.00 | 0.00 |
| July, 2024 | 33,92,307.00 | 0.00 | 0.00 | 52,05,698.00 | 1,000.00 |
| August, 2024 | 48,49,298.00 | 0.00 | 0.00 | 29,44,321.00 | 0.00 |
| September, 2024 | 48,41,950.00 | 0.00 | 0.00 | 74,050.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,02,103.00 | 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 | 1,47,32,939.00 | 0.00 | 0.00 | 2,91,57,522.00 | 6,000.00 |
| 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 |