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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:-Jagipur |
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| Opening Balance | 7,55,085.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,46,318.00 | 0.00 | 0.00 | 2,04,795.00 | 27,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,59,130.00 | 5,000.00 |
| August, 2024 | 1,35,814.00 | 0.00 | 0.00 | 3,24,374.00 | 0.00 |
| September, 2024 | 2,03,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,72,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,85,854.00 | 0.00 | 0.00 | 19,14,676.00 | 32,000.00 |
| 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 |