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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:-Khudaganj Katra |
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| Opening Balance | 1,61,81,587.60 | ||||
| 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 | 34,41,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,31,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,76,931.00 | 51,30,762.00 |
| August, 2024 | 22,20,474.00 | 0.00 | 0.00 | 29,84,704.00 | 0.00 |
| September, 2024 | 78,30,711.00 | 0.00 | 0.00 | 91,14,603.00 | 9,57,165.00 |
| October, 2024 | 9,26,110.00 | 0.00 | 0.00 | 14,95,184.00 | 0.00 |
| November, 2024 | 14,55,007.00 | 0.00 | 0.00 | 34,46,737.00 | 0.00 |
| December, 2024 | 33,09,819.00 | 0.00 | 0.00 | 36,34,121.00 | 0.00 |
| Januaury, 2025 | 43,30,932.00 | 0.00 | 0.00 | 51,94,813.00 | 0.00 |
| February, 2025 | 37,00,000.00 | 0.00 | 0.00 | 18,77,473.00 | 0.00 |
| March, 2025 | 22,00,000.00 | 0.00 | 0.00 | 21,06,120.00 | 0.00 |
| Total | 2,59,73,053.00 | 0.00 | 0.00 | 4,34,03,352.00 | 60,87,927.00 |
| 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 |