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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:-Madnapur |
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| Opening Balance | 2,98,55,771.00 | ||||
| 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 | 66,16,501.00 | 11,39,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,45,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,70,247.00 | 0.00 |
| August, 2024 | 23,54,997.00 | 0.00 | 0.00 | 14,94,074.00 | 0.00 |
| September, 2024 | 35,32,495.00 | 0.00 | 0.00 | 21,18,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,00,000.00 | 0.00 | 0.00 | 98,16,396.00 | 0.00 |
| Januaury, 2025 | 23,00,000.00 | 0.00 | 0.00 | 29,22,282.00 | 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 | 1,26,87,492.00 | 0.00 | 0.00 | 2,65,35,620.00 | 11,39,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |