|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar |
|||||
| Opening Balance | 1,82,10,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 22,61,486.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 7,04,088.00 | 0.00 |
| June, 2024 | 13,02,822.00 | 0.00 | 0.00 | 22,00,825.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 8,27,519.00 | 0.00 |
| August, 2024 | 42,79,480.00 | 0.00 | 0.00 | 36,86,133.00 | 39,868.00 |
| September, 2024 | 34,19,219.00 | 0.00 | 0.00 | 35,02,624.00 | 0.00 |
| October, 2024 | 30,98,000.00 | 0.00 | 0.00 | 84,35,976.00 | 0.00 |
| November, 2024 | 14,00,000.00 | 0.00 | 0.00 | 22,20,466.00 | 3,48,276.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 24,92,256.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,034.00 | 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 | 2,39,99,521.00 | 0.00 | 0.00 | 2,65,54,407.00 | 3,88,144.00 |
| 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 |