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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:-Timrali |
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| Opening Balance | 4,15,561.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,629.00 | 59,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,777.00 | 0.00 | 0.00 | 1,16,804.00 | 0.00 |
| July, 2024 | 1,27,554.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| August, 2024 | 1,87,174.00 | 0.00 | 0.00 | 1,56,785.00 | 95,471.00 |
| September, 2024 | 1,85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,465.00 | 0.00 | 0.00 | 3,25,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,391.00 | 68,000.00 |
| December, 2024 | 2,89,471.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| Januaury, 2025 | 2,42,140.00 | 0.00 | 0.00 | 4,67,175.00 | 82,805.00 |
| 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 | 11,56,676.00 | 0.00 | 0.00 | 18,73,834.00 | 3,05,276.00 |
| 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 |