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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 Imalia |
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| Opening Balance | 4,40,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,690.00 | 15,000.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,795.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| September, 2024 | 1,25,754.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| October, 2024 | 80,100.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,841.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| Januaury, 2025 | 2,17,862.00 | 0.00 | 0.00 | 3,30,956.00 | 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 | 7,43,352.00 | 0.00 | 0.00 | 11,91,979.00 | 15,000.00 |
| 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 |