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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:-Sasni,Village Panchayat & Equivalent:-Birra |
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| Opening Balance | 1,65,046.30 | ||||
| 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 | 1,13,064.00 | 0.00 |
| June, 2024 | 92,963.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
| July, 2024 | 1,85,926.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
| August, 2024 | 2,72,073.00 | 0.00 | 0.00 | 1,88,525.00 | 5,948.00 |
| September, 2024 | 3,68,335.00 | 0.00 | 0.00 | 6,05,758.00 | 0.00 |
| October, 2024 | 93,196.00 | 0.00 | 0.00 | 1,12,475.00 | 5,948.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,992.00 | 0.00 | 0.00 | 1,84,996.00 | 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 | 11,96,485.00 | 0.00 | 0.00 | 13,69,458.00 | 11,896.00 |
| 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 |