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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:-Sitahari |
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| Opening Balance | 1,46,399.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,631.00 | 0.00 |
| June, 2024 | 65,575.00 | 0.00 | 0.00 | 2,94,681.00 | 2,19,631.00 |
| July, 2024 | 73,600.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| August, 2024 | 76,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,347.00 | 0.00 | 0.00 | 2,47,698.00 | 0.00 |
| October, 2024 | 80,295.00 | 0.00 | 0.00 | 95,923.00 | 4,248.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 54,066.00 | 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 | 6,45,858.00 | 0.00 | 0.00 | 10,02,858.00 | 2,23,879.00 |
| 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 |