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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:-Nagla Singh |
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| Opening Balance | 7,89,229.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,72,484.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,881.00 | 0.00 | 0.00 | 2,90,444.00 | 0.00 |
| September, 2024 | 1,91,822.00 | 0.00 | 0.00 | 54,097.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,20,465.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,865.00 | 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 | 7,06,703.00 | 0.00 | 0.00 | 13,09,705.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |