|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar |
|||||
| Opening Balance | 1,78,77,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,74,819.00 | 0.00 | 0.00 | 22,19,614.00 | 9,500.00 |
| May, 2024 | 4,69,811.00 | 0.00 | 0.00 | 28,38,506.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 46,71,904.00 | 3,00,000.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 13,93,062.00 | 2,06,800.00 |
| August, 2024 | 17,93,146.00 | 0.00 | 0.00 | 5,45,336.00 | 63,519.00 |
| September, 2024 | 26,89,718.00 | 0.00 | 0.00 | 12,56,577.00 | 3,00,000.00 |
| October, 2024 | 12,00,000.00 | 0.00 | 0.00 | 17,42,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,03,363.00 | 2,22,505.00 |
| December, 2024 | 30,00,000.00 | 0.00 | 0.00 | 41,11,220.00 | 8,48,443.00 |
| 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 | 1,79,27,494.00 | 0.00 | 0.00 | 1,98,82,077.00 | 19,50,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |