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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:-Kachaura |
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| Opening Balance | 97,66,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,95,620.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
| July, 2024 | 3,41,201.00 | 0.00 | 0.00 | 25,39,783.00 | 0.00 |
| August, 2024 | 12,02,877.00 | 0.00 | 0.00 | 49,20,000.00 | 0.00 |
| September, 2024 | 11,16,503.00 | 0.00 | 4,52,542.00 | 42,97,608.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,51,571.00 | 0.00 | 0.00 | 88,71,176.00 | 58,00,000.00 |
| 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 | 74,52,158.00 | 0.00 | 4,52,542.00 | 2,09,89,101.00 | 58,00,000.00 |
| 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 |