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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:-Bhudeli |
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| Opening Balance | 9,92,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,10,182.00 | 0.00 |
| July, 2024 | 1,93,000.00 | 0.00 | 0.00 | 1,89,300.00 | 32,000.00 |
| August, 2024 | 1,19,968.00 | 0.00 | 0.00 | 1,90,184.00 | 0.00 |
| September, 2024 | 1,79,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,705.00 | 0.00 | 0.00 | 1,86,117.00 | 37,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,117.00 | 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 | 9,30,625.00 | 0.00 | 0.00 | 10,47,900.00 | 69,000.00 |
| 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 |