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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:-Tajpur |
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| Opening Balance | 4,84,139.15 | ||||
| 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 | 3,45,260.00 | 0.00 | 0.00 | 3,86,582.00 | 2,000.00 |
| August, 2024 | 1,14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,21,605.00 | 0.00 | 0.00 | 6,06,482.00 | 43,129.00 |
| October, 2024 | 57,448.00 | 0.00 | 0.00 | 2,81,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,442.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| Januaury, 2025 | 1,71,678.00 | 0.00 | 0.00 | 2,87,303.00 | 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 | 12,80,878.00 | 0.00 | 0.00 | 16,19,062.00 | 45,129.00 |
| 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 |