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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:-Kajrauti |
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| Opening Balance | 21,411.95 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2024 | 2,64,431.00 | 0.00 | 0.00 | 2,68,589.00 | 0.00 |
| July, 2024 | 5,28,862.00 | 0.00 | 0.00 | 5,31,262.00 | 0.00 |
| August, 2024 | 8,16,262.00 | 0.00 | 0.00 | 8,18,778.00 | 0.00 |
| September, 2024 | 11,36,911.00 | 0.00 | 0.00 | 10,52,961.00 | 0.00 |
| October, 2024 | 2,47,062.00 | 0.00 | 0.00 | 3,13,463.00 | 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 | 29,93,528.00 | 0.00 | 0.00 | 29,94,053.00 | 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 |