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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:-Saroth |
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| Opening Balance | 3,88,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,57,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 1,88,800.00 |
| August, 2024 | 3,22,459.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| September, 2024 | 6,33,689.00 | 0.00 | 0.00 | 4,98,290.00 | 1,25,645.00 |
| October, 2024 | 1,34,500.00 | 0.00 | 0.00 | 5,86,031.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,90,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2025 | 1,31,000.00 | 0.00 | 0.00 | 3,41,685.00 | 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 | 18,18,869.00 | 0.00 | 0.00 | 25,20,169.00 | 3,14,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |