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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:-Chhaura Gadaua |
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| Opening Balance | 7,40,096.88 | ||||
| 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 | 59,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,30,081.00 | 0.00 | 0.00 | 4,76,182.00 | 50,000.00 |
| August, 2024 | 2,89,147.00 | 0.00 | 0.00 | 6,78,761.00 | 0.00 |
| September, 2024 | 8,40,467.00 | 0.00 | 0.00 | 7,10,104.00 | 6,68,769.00 |
| October, 2024 | 57,358.00 | 0.00 | 4,06,747.00 | 0.00 | 0.00 |
| November, 2024 | 1,35,150.00 | 0.00 | 0.00 | 9,63,530.00 | 1,17,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 70,750.00 |
| Januaury, 2025 | 5,64,619.00 | 0.00 | 0.00 | 11,28,363.00 | 1,12,678.00 |
| 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 | 27,16,822.00 | 0.00 | 4,06,747.00 | 40,16,338.00 | 10,19,197.00 |
| 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 |