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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:-Chhawa |
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| Opening Balance | 2,32,410.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,819.00 | 0.00 |
| May, 2024 | 89,894.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2024 | 1,79,084.51 | 0.00 | 0.00 | 1,12,587.00 | 0.00 |
| August, 2024 | 2,67,178.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
| September, 2024 | 2,66,672.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| October, 2024 | 86,066.00 | 0.00 | 0.00 | 4,19,800.00 | 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 | 8,88,894.51 | 0.00 | 0.00 | 10,45,862.00 | 10,500.00 |
| 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 |