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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:-Rohai |
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| Opening Balance | 9,07,526.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,50,751.00 | 0.00 |
| May, 2024 | 1,73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| July, 2024 | 1,71,746.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
| August, 2024 | 6,97,027.00 | 0.00 | 0.00 | 8,52,988.00 | 0.00 |
| September, 2024 | 5,30,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,80,122.00 | 0.00 | 0.00 | 8,39,390.00 | 68,500.00 |
| November, 2024 | 8,000.00 | 65,000.00 | 0.00 | 81,855.00 | 0.00 |
| December, 2024 | 3,69,804.00 | 0.00 | 0.00 | 4,50,410.00 | 81,855.00 |
| Januaury, 2025 | 10,47,300.00 | 0.00 | 0.00 | 10,51,488.00 | 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 | 33,78,238.00 | 65,000.00 | 0.00 | 43,11,516.00 | 1,50,355.00 |
| 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 |