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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:-Agapur Sardar |
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| Opening Balance | 6,84,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,60,937.00 | 0.00 | 0.00 | 3,55,838.00 | 0.00 |
| October, 2024 | 2,03,422.00 | 0.00 | 0.00 | 5,23,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,832.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| Januaury, 2025 | 3,50,248.00 | 0.00 | 0.00 | 3,53,095.00 | 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 | 14,32,260.00 | 0.00 | 0.00 | 16,25,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |