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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:-Barwana |
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| Opening Balance | 5,49,054.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,46,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,37,267.00 | 0.00 |
| July, 2024 | 4,93,072.00 | 0.00 | 0.00 | 5,59,468.00 | 0.00 |
| August, 2024 | 7,60,081.00 | 0.00 | 0.00 | 8,00,050.70 | 0.00 |
| September, 2024 | 7,70,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,56,915.00 | 0.00 | 0.00 | 5,73,822.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,01,296.00 | 0.00 | 0.00 | 10,57,935.00 | 0.00 |
| Januaury, 2025 | 7,70,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,87,716.00 | 0.00 | 0.00 | 12,56,936.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,86,303.00 | 0.00 | 0.00 | 47,85,478.90 | 0.00 |
| 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 |