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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:-Maidamai |
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| Opening Balance | 6,59,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,228.00 | 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 | 76,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 1,01,200.00 |
| December, 2024 | 4,53,585.00 | 0.00 | 0.00 | 8,66,085.00 | 1,45,390.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,46,718.00 | 1,13,775.00 |
| 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 | 6,44,851.00 | 0.00 | 0.00 | 16,63,435.00 | 3,60,365.00 |
| 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 |