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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:-Mahamai Salawatnagar |
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| Opening Balance | 19,75,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,682.00 | 0.00 | 0.00 | 8,82,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,82,467.00 | 0.00 |
| August, 2024 | 3,16,780.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 4,75,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,69,700.00 | 0.00 | 0.00 | 13,76,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,19,331.00 | 0.00 | 0.00 | 29,90,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |