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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:-Hathi Pur Kurriya |
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| Opening Balance | 6,86,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,814.00 | 2,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,885.00 | 0.00 | 0.00 | 1,27,578.00 | 71,071.00 |
| September, 2024 | 4,40,657.00 | 0.00 | 0.00 | 3,95,085.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 1,43,083.00 | 22,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,33,773.00 | 0.00 | 0.00 | 8,43,309.00 | 5,000.00 |
| 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 | 11,94,208.00 | 0.00 | 0.00 | 19,74,869.00 | 1,01,921.00 |
| 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 |