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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:-Ahbaranpur |
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| Opening Balance | 4,68,356.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,34,391.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| July, 2024 | 3,08,414.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| August, 2024 | 3,16,035.00 | 0.00 | 0.00 | 2,91,462.00 | 1,06,396.00 |
| September, 2024 | 6,28,259.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| October, 2024 | 3,16,058.00 | 0.00 | 0.00 | 6,74,502.00 | 5,507.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,640.00 | 1,09,000.00 |
| Januaury, 2025 | 0.00 | 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 | 17,03,157.00 | 0.00 | 0.00 | 23,45,769.00 | 2,20,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |