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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:-Bhojpur Khetsi |
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| Opening Balance | 1,66,444.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,279.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,178.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 2,73,050.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2024 | 1,49,192.00 | 0.00 | 0.00 | 1,49,284.00 | 0.00 |
| October, 2024 | 30,000.00 | 67,284.00 | 0.00 | 2,48,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,49,202.00 | 0.00 | 0.00 | 1,49,446.00 | 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 | 8,07,369.00 | 67,284.00 | 0.00 | 7,88,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |