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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:-Sasni |
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| Opening Balance | 2,56,62,910.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,57,511.00 | 18,239.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,28,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,96,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,59,146.00 | 4,99,192.00 |
| August, 2024 | 33,84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,67,255.00 | 0.00 | 0.00 | 52,75,829.00 | 72,841.00 |
| October, 2024 | 32,07,192.00 | 0.00 | 0.00 | 98,76,213.00 | 0.00 |
| November, 2024 | 15,35,020.00 | 0.00 | 0.00 | 25,14,262.00 | 0.00 |
| December, 2024 | 34,00,226.00 | 0.00 | 0.00 | 25,61,919.00 | 17,03,518.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,06,469.00 | 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 | 2,34,94,397.00 | 0.00 | 0.00 | 3,24,76,651.00 | 22,93,790.00 |
| 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 |