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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:-Dhanothi |
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| Opening Balance | 27,642.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,368.00 | 0.00 |
| July, 2024 | 2,04,002.00 | 0.00 | 0.00 | 1,82,994.00 | 0.00 |
| August, 2024 | 3,06,749.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| September, 2024 | 4,05,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,557.00 | 0.00 | 0.00 | 4,98,534.00 | 0.00 |
| November, 2024 | 1,00,934.00 | 0.00 | 0.00 | 1,65,015.00 | 64,000.00 |
| December, 2024 | 2,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,09,011.00 | 0.00 | 0.00 | 4,08,711.00 | 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 | 19,28,303.00 | 0.00 | 0.00 | 16,56,653.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |