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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:-Tikari Kalan |
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| Opening Balance | 23,10,700.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,654.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,337.00 | 50,382.00 |
| July, 2024 | 4,97,402.00 | 0.00 | 0.00 | 6,44,395.00 | 0.00 |
| August, 2024 | 3,38,226.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2024 | 18,76,059.00 | 0.00 | 0.00 | 25,78,163.00 | 0.00 |
| October, 2024 | 1,43,002.00 | 0.00 | 0.00 | 1,35,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 3,38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,21,583.00 | 0.00 | 0.00 | 8,75,181.00 | 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 | 37,14,521.00 | 0.00 | 0.00 | 51,31,608.00 | 50,382.00 |
| 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 |