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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:-Mursan,Village Panchayat & Equivalent:-Aharai |
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| Opening Balance | 1,89,321.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,406.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 1,39,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,015.00 | 0.00 | 0.00 | 4,08,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 83,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2025 | 3,32,580.00 | 0.00 | 0.00 | 3,75,629.00 | 76,000.00 |
| 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 | 8,59,937.00 | 0.00 | 0.00 | 9,84,915.00 | 1,59,000.00 |
| 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 |