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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:-Kalupura |
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| Opening Balance | 17,94,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,061.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,052.00 | 0.00 |
| June, 2024 | 1,35,470.00 | 0.00 | 0.00 | 2,28,254.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| August, 2024 | 2,53,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,841.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,38,865.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,163.00 | 0.00 |
| Januaury, 2025 | 14,84,778.00 | 0.00 | 0.00 | 10,16,432.00 | 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 | 23,88,983.00 | 0.00 | 0.00 | 29,40,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |