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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:-Birori |
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| Opening Balance | 4,66,899.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| May, 2024 | 1,38,542.00 | 0.00 | 0.00 | 3,31,157.00 | 68,983.00 |
| June, 2024 | 4,27,354.00 | 0.00 | 0.00 | 5,31,615.00 | 40,120.00 |
| July, 2024 | 69,267.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2024 | 1,83,623.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2024 | 2,22,304.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| October, 2024 | 1,66,781.00 | 0.00 | 50,913.00 | 5,32,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,07,871.00 | 0.00 | 50,913.00 | 17,14,908.00 | 1,09,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |