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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:-Tond |
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| Opening Balance | 4,17,365.50 | ||||
| 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 | 41,000.00 | 0.00 |
| June, 2024 | 49,351.00 | 0.00 | 0.00 | 1,01,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 89,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 4,65,700.00 | 0.00 |
| November, 2024 | 0.00 | 1,22,471.50 | 0.00 | 32,000.00 | 4,21,800.00 |
| December, 2024 | 5,08,102.00 | 0.00 | 0.00 | 8,02,883.00 | 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 | 8,55,051.00 | 1,22,471.50 | 0.00 | 14,42,838.00 | 4,21,800.00 |
| 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 |