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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:-Nagla Khanpur |
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| Opening Balance | 3,54,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,78,708.00 | 0.00 | 0.00 | 3,19,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,759.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,248.00 | 0.00 | 0.00 | 2,81,223.00 | 0.00 |
| September, 2024 | 2,17,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| November, 2024 | 4,63,363.00 | 0.00 | 0.00 | 4,66,063.00 | 1,25,450.00 |
| December, 2024 | 18,000.00 | 0.00 | 0.00 | 4,16,101.00 | 2,500.00 |
| 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 | 14,33,191.00 | 0.00 | 0.00 | 18,93,165.00 | 1,27,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |