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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:-Murha Navjarpur |
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| Opening Balance | 9,74,842.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,24,486.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,87,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,51,071.00 | 0.00 | 2,65,000.00 | 3,62,061.00 | 2,87,955.00 |
| September, 2024 | 4,32,144.00 | 0.00 | 0.00 | 3,46,082.00 | 0.00 |
| October, 2024 | 1,27,684.00 | 0.00 | 0.00 | 4,65,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,754.00 | 0.00 | 0.00 | 3,34,264.00 | 3,60,899.00 |
| Januaury, 2025 | 4,35,060.00 | 0.00 | 0.00 | 6,53,751.00 | 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 | 19,21,713.00 | 0.00 | 2,65,000.00 | 32,74,255.00 | 6,48,854.00 |
| 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 |