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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:-Kursanda |
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| Opening Balance | 7,95,878.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,47,119.00 | 0.00 | 0.00 | 17,36,802.00 | 0.00 |
| July, 2024 | 9,97,058.00 | 0.00 | 0.00 | 7,75,613.00 | 0.00 |
| August, 2024 | 15,58,328.00 | 0.00 | 0.00 | 17,81,922.00 | 0.00 |
| September, 2024 | 15,79,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,44,202.00 | 0.00 | 0.00 | 27,72,813.00 | 2,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,92,209.00 | 0.00 | 0.00 | 10,13,247.00 | 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 | 72,91,734.00 | 0.00 | 0.00 | 80,80,397.00 | 2,400.00 |
| 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 |