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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:-Mithnapur |
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| Opening Balance | 6,40,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,354.00 | 19,850.00 |
| June, 2024 | 1,73,990.00 | 0.00 | 0.00 | 5,96,738.00 | 3,00,633.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,73,372.00 | 0.00 | 0.00 | 3,81,962.00 | 0.00 |
| September, 2024 | 2,43,208.00 | 0.00 | 0.00 | 1,61,385.00 | 0.00 |
| October, 2024 | 1,09,600.00 | 0.00 | 0.00 | 4,28,466.00 | 28,965.00 |
| 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 | 9,00,170.00 | 0.00 | 0.00 | 17,96,246.00 | 3,49,448.00 |
| 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 |