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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,Block Panchayat & Equivalent:-Kalan |
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| Opening Balance | 4,84,20,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,54,574.85 | 0.00 | 0.00 | 12,64,865.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,63,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,27,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,30,150.00 | 0.00 |
| August, 2024 | 76,49,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,76,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,55,182.00 | 0.00 | 0.00 | 22,03,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,79,735.00 | 0.00 | 0.00 | 3,34,539.00 | 0.00 |
| Januaury, 2025 | 37,56,337.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| February, 2025 | 36,95,031.00 | 0.00 | 0.00 | 18,43,359.00 | 4,17,707.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| Total | 2,42,66,936.85 | 0.00 | 0.00 | 1,35,88,627.00 | 4,17,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |