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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:-Mursan,Village Panchayat & Equivalent:-Golnagar |
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| Opening Balance | 5,04,912.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| June, 2024 | 44,444.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,10,047.00 | 0.00 | 0.00 | 3,48,671.00 | 1,36,416.00 |
| September, 2024 | 1,19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,400.00 | 0.00 | 0.00 | 2,07,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,509.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| Januaury, 2025 | 1,63,574.00 | 0.00 | 0.00 | 2,45,387.00 | 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 | 7,86,746.00 | 0.00 | 0.00 | 14,27,305.00 | 1,36,416.00 |
| 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 |