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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:-Jafrabad |
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| Opening Balance | 10,70,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,824.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 1,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,52,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,67,436.00 | 0.00 | 0.00 | 7,02,778.00 | 0.00 |
| November, 2024 | 1,49,812.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,54,474.00 | 0.00 | 0.00 | 0.00 | 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 | 8,26,179.00 | 0.00 | 0.00 | 16,23,633.00 | 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 |