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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:-Sikandrarao,Village Panchayat & Equivalent:-Badhanoo |
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| Opening Balance | 29,65,868.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,842.00 | 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 | 1,83,400.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
| August, 2024 | 1,90,809.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2024 | 2,17,003.00 | 0.00 | 0.00 | 1,68,665.00 | 0.00 |
| October, 2024 | 1,20,855.00 | 0.00 | 0.00 | 2,73,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,268.00 | 2,07,696.00 |
| December, 2024 | 14,47,607.00 | 3,90,619.00 | 1,68,001.00 | 7,76,613.00 | 0.00 |
| Januaury, 2025 | 2,26,411.00 | 0.00 | 0.00 | 1,42,395.00 | 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 | 23,86,085.00 | 3,90,619.00 | 1,68,001.00 | 23,76,778.00 | 2,07,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |