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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:-Sahadt Nagar |
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| Opening Balance | 7,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,72,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
| June, 2024 | 5,60,000.00 | 0.00 | 0.00 | 9,93,180.00 | 2,66,390.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| November, 2024 | 6,00,630.00 | 0.00 | 0.00 | 5,72,501.00 | 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 | 17,81,715.00 | 0.00 | 0.00 | 24,50,853.00 | 2,66,390.00 |
| 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 |