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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:-Sadabad,Village Panchayat & Equivalent:-Arotha |
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| Opening Balance | 12,65,493.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,99,471.00 | 0.00 |
| May, 2024 | 1,25,492.00 | 0.00 | 0.00 | 2,93,621.00 | 0.00 |
| June, 2024 | 1,854.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| July, 2024 | 3,03,090.00 | 0.00 | 0.00 | 2,79,420.00 | 0.00 |
| August, 2024 | 2,90,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,15,627.00 | 0.00 | 0.00 | 6,09,827.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 4,71,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,43,375.00 | 0.00 | 0.00 | 26,45,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |