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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:-Sasni,Village Panchayat & Equivalent:-Darkaula |
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| Opening Balance | 2,64,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,685.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,782.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 1,17,111.00 | 0.00 | 61,498.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,289.00 | 0.00 | 0.00 | 4,69,640.00 | 0.00 |
| October, 2024 | 37,410.00 | 0.00 | 0.00 | 2,95,100.00 | 1,59,458.00 |
| November, 2024 | 32,148.00 | 0.00 | 0.00 | 90,630.00 | 32,000.00 |
| December, 2024 | 44,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,960.00 | 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 | 7,07,466.00 | 0.00 | 61,498.00 | 10,48,447.00 | 1,93,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |