|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Budhia |
|||||
| Opening Balance | 4,69,049.26 | ||||
| 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 | 2,81,404.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,004.00 | 0.00 |
| August, 2024 | 1,41,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,005.00 | 0.00 | 0.00 | 3,36,540.00 | 0.00 |
| October, 2024 | 1,40,500.00 | 0.00 | 0.00 | 2,39,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,522.00 | 0.00 | 0.00 | 66,383.00 | 10,500.00 |
| Januaury, 2025 | 3,52,284.00 | 0.00 | 0.00 | 4,51,161.00 | 0.00 |
| February, 2025 | 1,71,000.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,824.00 | 0.00 | 0.00 | 17,86,115.00 | 10,500.00 |
| 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 |