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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:-Mahmudpur Barsai |
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| Opening Balance | 6,95,625.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,43,894.00 | 0.00 | 0.00 | 8,33,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,552.00 | 28,776.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,225.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| August, 2024 | 3,95,923.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| September, 2024 | 4,58,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,77,041.00 | 0.00 |
| November, 2024 | 20,100.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2024 | 9,10,619.00 | 0.00 | 0.00 | 11,88,471.00 | 2,65,000.00 |
| Januaury, 2025 | 9,39,079.00 | 0.00 | 0.00 | 7,81,491.00 | 1,86,546.00 |
| 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 | 32,68,178.00 | 0.00 | 0.00 | 41,00,759.00 | 4,82,322.00 |
| 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 |