|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur |
|||||
| 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 | 7,58,15,980.00 | 0.00 | 0.00 | 1,26,13,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,48,77,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,99,23,660.00 | 0.00 | 0.00 | 31,88,78,760.43 | 60,36,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |