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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:-Mai |
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| Opening Balance | 2,29,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,993.00 | 0.00 |
| July, 2024 | 2,58,497.00 | 0.00 | 0.00 | 1,87,210.00 | 0.00 |
| August, 2024 | 2,60,898.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 5,24,347.00 | 0.00 | 0.00 | 3,48,841.00 | 0.00 |
| October, 2024 | 1,23,558.00 | 0.00 | 0.00 | 2,73,395.00 | 0.00 |
| November, 2024 | 2,59,613.00 | 0.00 | 0.00 | 4,11,101.00 | 1,44,111.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 2,18,131.00 | 0.00 |
| Januaury, 2025 | 7,89,872.00 | 0.00 | 0.00 | 4,05,942.00 | 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 | 24,40,232.00 | 0.00 | 0.00 | 22,65,613.00 | 1,44,111.00 |
| 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 |