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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:-Jhothupur |
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| Opening Balance | 4,40,055.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,505.00 | 0.00 |
| May, 2024 | 1,34,074.00 | 0.00 | 0.00 | 1,50,640.00 | 30,120.00 |
| June, 2024 | 1,77,758.00 | 0.00 | 0.00 | 2,02,031.00 | 0.00 |
| July, 2024 | 1,39,130.00 | 0.00 | 0.00 | 1,56,577.00 | 6,600.00 |
| August, 2024 | 2,60,192.00 | 0.00 | 1,13,672.00 | 86,650.00 | 6,640.00 |
| September, 2024 | 3,52,987.00 | 0.00 | 0.00 | 2,94,849.00 | 70,617.00 |
| October, 2024 | 85,413.00 | 0.00 | 0.00 | 2,15,042.00 | 94,927.00 |
| November, 2024 | 2,74,236.00 | 0.00 | 0.00 | 3,42,701.00 | 0.00 |
| December, 2024 | 2,48,998.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| Januaury, 2025 | 2,78,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,424.00 | 0.00 | 0.00 | 2,77,361.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,533.00 | 0.00 | 1,13,672.00 | 22,12,722.00 | 2,08,904.00 |
| 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 |