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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:-Khitauli Katailiya |
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| Opening Balance | 4,45,983.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,085.00 | 0.00 | 0.00 | 2,80,203.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,642.00 | 0.00 |
| June, 2024 | 1,14,615.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| July, 2024 | 2,36,649.00 | 0.00 | 0.00 | 2,20,184.00 | 0.00 |
| August, 2024 | 2,23,836.00 | 0.00 | 0.00 | 46,000.00 | 10,000.00 |
| September, 2024 | 4,21,609.00 | 0.00 | 0.00 | 6,06,399.00 | 40,295.00 |
| October, 2024 | 2,20,271.00 | 0.00 | 0.00 | 3,22,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,528.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2025 | 21,44,507.00 | 0.00 | 0.00 | 13,43,751.00 | 0.00 |
| February, 2025 | 2,40,000.00 | 0.00 | 0.00 | 3,26,365.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,43,100.00 | 0.00 | 0.00 | 36,76,958.00 | 50,295.00 |
| 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 |