|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Nasauli Damar |
|||||
| Opening Balance | 11,49,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,89,850.00 | 0.00 | 0.00 | 6,33,574.00 | 1,00,545.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,27,990.00 | 2,78,346.00 |
| August, 2024 | 6,41,951.00 | 0.00 | 0.00 | 14,84,086.00 | 41,270.00 |
| September, 2024 | 7,00,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,850.00 | 5,20,896.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,06,000.00 | 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 | 21,82,630.00 | 0.00 | 0.00 | 42,68,500.00 | 9,41,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |