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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:-Kanau |
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| Opening Balance | 7,74,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,769.00 | 0.00 |
| August, 2024 | 10,31,793.00 | 0.00 | 0.00 | 11,33,342.00 | 2,52,704.00 |
| September, 2024 | 4,24,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,954.00 | 0.00 | 0.00 | 9,56,908.00 | 2,84,280.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,14,064.00 | 0.00 | 0.00 | 5,94,717.00 | 0.00 |
| Januaury, 2025 | 4,29,196.00 | 0.00 | 0.00 | 6,21,652.00 | 0.00 |
| February, 2025 | 2,69,985.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,159.00 | 0.00 | 0.00 | 39,79,588.00 | 5,36,984.00 |
| 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 |