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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:-Narsiya Mau |
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| Opening Balance | 25,54,605.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,73,434.00 | 84,879.00 |
| July, 2024 | 1,45,607.00 | 0.00 | 0.00 | 3,09,839.00 | 0.00 |
| August, 2024 | 1,54,889.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| September, 2024 | 2,13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,515.92 | 0.00 | 0.00 | 4,20,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,15,810.00 | 0.00 | 0.00 | 5,86,052.00 | 31,550.00 |
| 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 | 14,13,525.92 | 0.00 | 0.00 | 18,81,362.00 | 1,16,429.00 |
| 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 |