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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:-Nabipur |
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| Opening Balance | 2,41,712.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,987.00 | 0.00 |
| July, 2024 | 97,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,080.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| September, 2024 | 1,36,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,100.00 | 0.00 | 0.00 | 1,84,833.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 93,311.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,77,051.00 | 0.00 | 0.00 | 2,57,442.00 | 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 | 8,43,515.00 | 0.00 | 0.00 | 10,45,238.00 | 0.00 |
| 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 |