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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:-Jansoi |
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| Opening Balance | 9,58,427.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,49,720.00 | 4,24,860.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,527.00 | 0.00 | 0.00 | 5,32,499.00 | 2,28,661.00 |
| September, 2024 | 1,47,790.00 | 0.00 | 0.00 | 4,57,302.00 | 3,18,651.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,86,302.00 | 0.00 | 0.00 | 6,13,460.00 | 2,47,639.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,152.00 | 0.00 | 0.00 | 27,55,481.00 | 12,64,811.00 |
| 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 |