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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:-Gigla |
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| Opening Balance | 2,13,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,641.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| July, 2024 | 1,53,282.00 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
| August, 2024 | 1,50,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,835.00 | 0.00 | 0.00 | 1,88,915.00 | 76,200.00 |
| October, 2024 | 71,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,334.00 | 0.00 |
| December, 2024 | 1,50,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,26,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,03,416.00 | 0.00 | 0.00 | 6,44,723.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,310.00 | 0.00 | 0.00 | 16,49,128.00 | 76,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |