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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:-Hasayan,Village Panchayat & Equivalent:-Sichawali Sani |
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| Opening Balance | 4,13,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,61,901.00 | 0.00 | 0.00 | 2,71,358.00 | 42,041.00 |
| August, 2024 | 1,00,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,51,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,61,625.00 | 0.00 | 0.00 | 4,80,184.00 | 0.00 |
| December, 2024 | 1,53,792.00 | 0.00 | 0.00 | 1,25,745.00 | 0.00 |
| Januaury, 2025 | 1,96,188.00 | 0.00 | 0.00 | 3,88,046.00 | 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 | 10,25,469.00 | 0.00 | 0.00 | 14,73,288.00 | 42,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |