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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,Village Panchayat & Equivalent:-Guraha |
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| Opening Balance | 11,05,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,275.00 | 51,325.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,393.00 | 32,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,06,856.00 | 0.00 | 0.00 | 1,44,143.00 | 0.00 |
| September, 2024 | 1,91,607.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| November, 2024 | 2,00,807.00 | 0.00 | 0.00 | 3,88,046.00 | 1,53,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,224.00 | 0.00 |
| Januaury, 2025 | 4,60,119.00 | 0.00 | 0.00 | 3,11,992.00 | 0.00 |
| February, 2025 | 95,052.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,441.00 | 0.00 | 0.00 | 16,08,836.00 | 2,37,025.00 |
| 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 |