eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Ghooncha |
|||||
Opening Balance | 13,122.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,09,511.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
August, 2024 | 1,03,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,62,412.00 | 0.00 | 0.00 | 3,49,037.00 | 0.00 |
October, 2024 | 52,356.00 | 0.00 | 0.00 | 60,446.00 | 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 | 5,82,767.00 | 0.00 | 0.00 | 5,80,417.00 | 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 |