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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:-Bapandai |
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| Opening Balance | 15,25,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,053.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,93,191.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,89,319.00 | 0.00 | 0.00 | 9,10,779.00 | 0.00 |
| September, 2024 | 2,68,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,88,448.00 | 0.00 | 0.00 | 20,88,732.00 | 13,84,337.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,992.00 | 0.00 | 0.00 | 2,39,911.00 | 1,94,911.00 |
| Januaury, 2025 | 3,18,488.00 | 0.00 | 0.00 | 7,65,688.00 | 2,18,756.00 |
| 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 | 15,93,716.00 | 0.00 | 0.00 | 49,13,354.00 | 17,98,004.00 |
| 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 |