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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:-Sikur Akbarpur |
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| Opening Balance | 11,90,327.42 | ||||
| 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 | 2,14,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,85,980.00 | 0.00 |
| July, 2024 | 4,21,992.00 | 0.00 | 0.00 | 7,04,804.00 | 9,50,842.00 |
| August, 2024 | 2,84,930.00 | 0.00 | 0.00 | 4,74,368.00 | 47,000.00 |
| September, 2024 | 5,82,228.00 | 0.00 | 2,37,762.00 | 15,06,096.00 | 7,86,381.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,82,449.00 | 5,66,122.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,30,560.00 | 0.00 | 0.00 | 3,50,164.00 | 14,832.00 |
| 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 | 18,19,710.00 | 0.00 | 2,37,762.00 | 47,18,409.00 | 23,65,177.00 |
| 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 |