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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:-Rampur |
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| Opening Balance | 10,21,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,81,480.00 | 0.00 | 0.00 | 7,14,082.00 | 0.00 |
| August, 2024 | 3,38,757.00 | 0.00 | 0.00 | 10,73,900.00 | 4,37,950.00 |
| September, 2024 | 5,08,136.00 | 0.00 | 0.00 | 4,95,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,30,235.00 | 9,94,660.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,64,878.00 | 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 | 15,28,373.00 | 0.00 | 0.00 | 38,78,555.00 | 14,32,610.00 |
| 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 |