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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:-Banbaripur |
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| Opening Balance | 7,51,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 1,16,525.00 | 0.00 | 0.00 | 3,84,885.00 | 2,94,000.00 |
| September, 2024 | 1,74,788.00 | 0.00 | 0.00 | 3,82,439.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,53,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,533.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Januaury, 2025 | 1,74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,74,000.00 | 0.00 | 0.00 | 3,43,071.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,646.00 | 0.00 | 0.00 | 18,37,315.00 | 2,94,000.00 |
| 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 |