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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:-Kindauli |
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| Opening Balance | 10,14,253.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,349.00 | 0.00 | 0.00 | 7,50,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,999.00 | 4,234.00 |
| June, 2024 | 81,454.00 | 0.00 | 0.00 | 1,30,997.00 | 0.00 |
| July, 2024 | 1,66,760.00 | 0.00 | 0.00 | 87,550.00 | 4,800.00 |
| August, 2024 | 1,60,788.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| September, 2024 | 2,41,183.00 | 0.00 | 0.00 | 2,34,060.00 | 5,000.00 |
| October, 2024 | 2,37,097.00 | 0.00 | 0.00 | 4,86,120.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,219.00 | 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 | 8,98,631.00 | 0.00 | 0.00 | 19,32,522.00 | 24,034.00 |
| 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 |