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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:-Daunkeli |
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| Opening Balance | 3,28,380.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,064.00 | 0.00 | 0.00 | 3,10,975.00 | 1,20,595.00 |
| September, 2024 | 1,20,229.00 | 0.00 | 0.00 | 75,850.00 | 75,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,531.00 | 0.00 |
| December, 2024 | 85,158.00 | 0.00 | 0.00 | 34,554.00 | 30,878.00 |
| Januaury, 2025 | 2,25,237.00 | 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 | 5,55,688.00 | 0.00 | 0.00 | 8,03,940.00 | 2,27,323.00 |
| 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 |