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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:-Ghatempur |
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| Opening Balance | 79,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,609.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 1,15,218.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| August, 2024 | 1,67,809.00 | 0.00 | 0.00 | 1,36,648.00 | 0.00 |
| September, 2024 | 1,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,09,684.00 | 0.00 | 0.00 | 3,19,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,276.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| Januaury, 2025 | 2,22,345.00 | 0.00 | 0.00 | 3,32,616.00 | 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 | 10,62,241.00 | 0.00 | 0.00 | 10,78,980.00 | 0.00 |
| 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 |