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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:-Hardpur |
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| Opening Balance | 6,72,137.75 | ||||
| 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 | 3,06,565.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| September, 2024 | 2,90,365.00 | 0.00 | 0.00 | 1,36,802.00 | 16,425.00 |
| October, 2024 | 2,41,552.00 | 0.00 | 0.00 | 1,78,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,98,729.00 | 0.00 |
| December, 2024 | 2,35,531.00 | 0.00 | 0.00 | 2,60,356.00 | 2,09,572.00 |
| Januaury, 2025 | 3,44,067.00 | 0.00 | 0.00 | 5,22,629.00 | 7,000.00 |
| 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 | 11,11,515.00 | 0.00 | 0.00 | 19,97,053.00 | 2,32,997.00 |
| 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 |