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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur |
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| Opening Balance | 46,98,57,500.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,44,197.00 | 0.00 | 0.00 | 4,05,33,395.61 | 6,64,164.00 |
| May, 2024 | 1,87,60,070.00 | 0.00 | 0.00 | 5,32,25,815.00 | 5,78,087.00 |
| June, 2024 | 19,33,104.00 | 0.00 | 0.00 | 7,20,42,350.00 | 24,99,353.00 |
| July, 2024 | 4,22,73,187.00 | 0.00 | 0.00 | 2,38,56,863.82 | 22,94,856.00 |
| August, 2024 | 5,79,97,122.00 | 0.00 | 0.00 | 2,17,28,824.00 | 0.00 |
| September, 2024 | 7,59,48,216.00 | 0.00 | 0.00 | 1,26,13,825.00 | 0.00 |
| October, 2024 | 2,02,82,000.00 | 0.00 | 0.00 | 9,73,57,901.41 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,05,207.00 | 0.00 |
| December, 2024 | 1,85,64,278.00 | 0.00 | 0.00 | 6,23,53,590.00 | 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 | 23,89,02,174.00 | 0.00 | 0.00 | 40,64,17,771.84 | 60,36,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |