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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:-Nagla Aliya |
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| Opening Balance | 9,63,825.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,084.00 | 7,817.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,834.00 | 0.00 | 0.00 | 5,08,953.00 | 0.00 |
| September, 2024 | 6,86,439.00 | 0.00 | 0.00 | 6,94,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,36,849.00 | 0.00 | 0.00 | 87,290.00 | 16,000.00 |
| Januaury, 2025 | 4,32,774.00 | 0.00 | 0.00 | 7,79,782.00 | 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 | 16,77,896.00 | 0.00 | 0.00 | 26,65,117.00 | 23,817.00 |
| 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 |