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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:-Tilhar,Village Panchayat & Equivalent:-Mohammadpur Hara |
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| Opening Balance | 8,78,229.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,375.00 | 0.00 | 0.00 | 2,93,958.00 | 35,062.00 |
| May, 2024 | 4,56,783.00 | 0.00 | 0.00 | 2,91,421.00 | 2,788.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,169.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,129.00 | 0.00 | 0.00 | 7,08,164.00 | 2,22,458.00 |
| September, 2024 | 6,01,199.00 | 0.00 | 0.00 | 5,45,480.00 | 0.00 |
| October, 2024 | 62,320.00 | 0.00 | 0.00 | 1,18,866.00 | 0.00 |
| November, 2024 | 1,58,429.00 | 0.00 | 0.00 | 2,01,904.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,36,235.00 | 0.00 | 0.00 | 22,59,962.00 | 2,60,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |