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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:-Nagla Patti Devri |
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| Opening Balance | 14,33,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 1,70,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,87,540.00 | 0.00 | 0.00 | 11,12,212.00 | 0.00 |
| August, 2024 | 11,33,805.00 | 0.00 | 0.00 | 9,40,435.00 | 0.00 |
| September, 2024 | 6,99,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,460.00 | 0.00 | 0.00 | 15,12,007.00 | 1,99,871.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| December, 2024 | 7,66,376.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| Januaury, 2025 | 10,19,564.00 | 0.00 | 0.00 | 15,43,959.00 | 45,052.00 |
| 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 | 43,55,262.00 | 0.00 | 0.00 | 61,48,783.00 | 4,60,123.00 |
| 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 |