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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:-Dalel Nagar |
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| Opening Balance | 16,64,403.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,63,292.00 | 0.00 |
| August, 2024 | 1,88,602.00 | 0.00 | 6,50,000.00 | 14,07,345.00 | 10,97,092.00 |
| September, 2024 | 2,82,903.00 | 0.00 | 0.00 | 9,41,435.00 | 5,94,178.00 |
| October, 2024 | 3,47,531.00 | 0.00 | 0.00 | 5,79,728.00 | 4,70,000.00 |
| November, 2024 | 3,82,833.00 | 0.00 | 0.00 | 10,16,904.00 | 3,87,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,17,422.00 | 0.00 | 0.00 | 5,61,983.00 | 2,93,000.00 |
| 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 | 15,19,291.00 | 0.00 | 6,50,000.00 | 52,70,687.00 | 28,41,270.00 |
| 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 |