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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad |
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| Opening Balance | 3,19,76,772.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,42,526.00 | 0.00 | 0.00 | 2,33,300.00 | 2,000.00 |
| July, 2024 | 25,32,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,78,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,80,417.00 | 0.00 | 0.00 | 48,71,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,24,639.00 | 0.00 | 0.00 | 59,51,643.00 | 0.00 |
| Januaury, 2025 | 65,21,915.00 | 0.00 | 0.00 | 47,68,199.00 | 2,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,14,566.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,33,838.00 | 0.00 |
| Total | 2,57,38,381.00 | 0.00 | 0.00 | 2,78,73,189.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |