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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:-Kanth,Village Panchayat & Equivalent:-Gurra |
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| Opening Balance | 7,93,108.00 | ||||
| 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 | 2,50,372.00 | 2,50,372.00 |
| June, 2024 | 1,54,000.00 | 0.00 | 0.00 | 2,00,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| August, 2024 | 1,55,174.00 | 0.00 | 0.00 | 1,99,349.00 | 19,820.00 |
| September, 2024 | 2,32,761.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,60,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,184.00 | 0.00 | 0.00 | 3,49,478.00 | 0.00 |
| Januaury, 2025 | 2,32,777.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 58,000.00 | 0.00 | 0.00 | 1,94,459.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,896.00 | 0.00 | 0.00 | 18,99,982.00 | 2,70,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |