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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:-Hathras,Village Panchayat & Equivalent:-Alhepur Chursen |
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| Opening Balance | 16,81,333.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,18,527.00 | 27,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
| August, 2024 | 11,88,560.00 | 0.00 | 0.00 | 12,30,515.00 | 0.00 |
| September, 2024 | 18,45,160.00 | 0.00 | 0.00 | 5,16,582.20 | 0.00 |
| October, 2024 | 2,77,567.00 | 0.00 | 0.00 | 11,32,432.00 | 7,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,329.00 | 0.00 |
| December, 2024 | 12,09,644.00 | 0.00 | 0.00 | 8,50,097.00 | 0.00 |
| Januaury, 2025 | 12,26,672.00 | 0.00 | 0.00 | 19,18,087.00 | 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 | 57,47,603.00 | 0.00 | 0.00 | 74,26,638.20 | 35,200.00 |
| 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 |