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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:-Baramai Nagla Vijan |
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| Opening Balance | 7,70,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 4,30,721.00 | 0.00 |
| July, 2024 | 2,19,800.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| August, 2024 | 4,57,544.00 | 0.00 | 0.00 | 5,46,520.00 | 0.00 |
| September, 2024 | 10,36,200.00 | 0.00 | 0.00 | 8,16,703.00 | 0.00 |
| October, 2024 | 1,77,000.00 | 0.00 | 0.00 | 8,22,624.00 | 10,126.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,77,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,66,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 7,72,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,469.00 | 0.00 | 0.00 | 35,57,782.00 | 10,126.00 |
| 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 |