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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:-Karil |
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| Opening Balance | 39,98,052.69 | ||||
| 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 | 1,57,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,95,998.00 | 0.00 | 0.00 | 5,57,806.00 | 0.00 |
| August, 2024 | 3,02,730.00 | 0.00 | 0.00 | 11,22,272.00 | 0.00 |
| September, 2024 | 4,54,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,449.00 | 0.00 | 0.00 | 8,07,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,029.00 | 0.00 |
| December, 2024 | 4,65,366.00 | 0.00 | 0.00 | 2,96,325.00 | 1,56,029.00 |
| Januaury, 2025 | 4,54,126.00 | 0.00 | 0.00 | 7,69,965.00 | 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 | 22,71,695.00 | 0.00 | 0.00 | 36,19,526.00 | 1,56,029.00 |
| 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 |