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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:-Sikandarpur |
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| Opening Balance | 2,24,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,111.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,737.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| August, 2024 | 3,11,806.00 | 0.00 | 0.00 | 3,03,024.00 | 0.00 |
| September, 2024 | 2,00,353.00 | 0.00 | 0.00 | 2,04,025.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,117.00 | 8,395.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2024 | 1,49,247.00 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| Januaury, 2025 | 1,49,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,08,696.00 | 0.00 | 0.00 | 4,22,930.00 | 9,125.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,639.00 | 0.00 | 0.00 | 12,15,568.00 | 17,520.00 |
| 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 |