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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:-Sehpau |
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| Opening Balance | 2,18,66,673.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,47,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,84,098.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,32,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,49,614.00 | 0.00 |
| August, 2024 | 19,84,477.00 | 0.00 | 0.00 | 4,75,332.00 | 0.00 |
| September, 2024 | 39,51,406.00 | 0.00 | 0.00 | 4,52,515.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,74,611.00 | 0.00 | 0.00 | 2,76,087.00 | 0.00 |
| Januaury, 2025 | 29,61,916.00 | 0.00 | 0.00 | 2,14,842.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,05,00,683.14 | 0.00 | 1,16,85,414.90 | 6,94,271.00 | 0.00 |
| Total | 2,13,73,093.14 | 0.00 | 1,16,85,414.90 | 1,27,26,895.00 | 0.00 |
| 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 |