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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:-Bhatikara |
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| Opening Balance | 7,18,816.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,81,736.00 | 0.00 | 0.00 | 9,07,857.00 | 0.00 |
| July, 2024 | 3,92,591.00 | 0.00 | 0.00 | 1,94,911.00 | 0.00 |
| August, 2024 | 2,92,637.00 | 0.00 | 0.00 | 2,86,357.00 | 0.00 |
| September, 2024 | 4,38,956.00 | 0.00 | 0.00 | 5,15,408.00 | 2,58,239.00 |
| October, 2024 | 27,540.00 | 0.00 | 0.00 | 7,13,397.00 | 7,13,397.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| December, 2024 | 4,08,695.00 | 0.00 | 0.00 | 10,11,095.00 | 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 | 21,42,155.00 | 0.00 | 0.00 | 38,25,032.00 | 9,71,636.00 |
| 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 |