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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:-Sahajpura |
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| Opening Balance | 7,30,080.44 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| August, 2024 | 1,10,287.00 | 0.00 | 0.00 | 69,503.00 | 3,000.00 |
| September, 2024 | 1,65,431.00 | 0.00 | 0.00 | 2,30,745.00 | 32,854.00 |
| October, 2024 | 1,26,257.00 | 0.00 | 0.00 | 4,76,272.00 | 0.00 |
| November, 2024 | 68,608.00 | 0.00 | 0.00 | 2,46,071.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,67,822.00 | 0.00 | 0.00 | 3,70,241.00 | 1,48,500.00 |
| 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 | 7,38,405.00 | 0.00 | 0.00 | 16,00,369.00 | 1,84,354.00 |
| 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 |