eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Baramai |
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Opening Balance | 24,73,048.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 30,72,743.00 | 12,21,962.00 |
May, 2024 | 1,23,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,48,417.00 | 11,250.00 |
July, 2024 | 2,47,252.00 | 0.00 | 0.00 | 2,54,926.00 | 6,000.00 |
August, 2024 | 9,69,031.00 | 0.00 | 0.00 | 9,04,130.00 | 0.00 |
September, 2024 | 4,94,808.00 | 0.00 | 0.00 | 7,83,192.00 | 0.00 |
October, 2024 | 1,15,739.00 | 0.00 | 0.00 | 2,84,175.00 | 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 | 19,50,456.00 | 0.00 | 0.00 | 56,47,583.00 | 12,39,212.00 |
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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 |