|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bihgawan |
|||||
| Opening Balance | 6,86,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| July, 2024 | 42,377.00 | 0.00 | 0.00 | 3,24,560.00 | 1,59,780.00 |
| August, 2024 | 90,664.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| September, 2024 | 2,20,750.00 | 0.00 | 0.00 | 1,63,050.00 | 1,16,000.00 |
| October, 2024 | 42,377.00 | 0.00 | 0.00 | 1,75,386.00 | 45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,92,566.00 |
| Januaury, 2025 | 1,64,013.00 | 0.00 | 0.00 | 2,02,209.00 | 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 | 5,60,181.00 | 0.00 | 0.00 | 14,47,505.00 | 5,13,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |