|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Ginoli Kishanpur |
|||||
| Opening Balance | 24,99,967.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,34,133.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,543.00 | 48,543.00 |
| June, 2024 | 1,06,000.00 | 0.00 | 0.00 | 2,09,391.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2024 | 2,26,849.00 | 0.00 | 0.00 | 6,80,834.00 | 0.00 |
| September, 2024 | 4,20,274.00 | 0.00 | 0.00 | 1,44,022.00 | 6,57,980.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 12,19,135.50 | 44,290.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,925.00 | 6,36,360.50 |
| December, 2024 | 5,11,000.00 | 0.00 | 0.00 | 8,07,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,64,123.00 | 0.00 | 0.00 | 44,89,160.50 | 13,87,173.50 |
| 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 |