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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:-Fatehpur Bajhera |
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| Opening Balance | 3,61,479.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 81,132.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 2,98,598.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| October, 2024 | 43,701.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| Januaury, 2025 | 3,50,535.00 | 0.00 | 0.00 | 63,895.00 | 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 | 7,98,966.00 | 0.00 | 0.00 | 7,42,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |