|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Rujvari |
|||||
| Opening Balance | 14,46,684.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,791.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| May, 2024 | 3,40,816.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| June, 2024 | 3,78,955.00 | 0.00 | 0.00 | 7,57,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,88,423.00 | 0.00 | 0.00 | 6,89,916.00 | 63,000.00 |
| September, 2024 | 4,28,406.00 | 0.00 | 0.00 | 6,90,645.00 | 4,01,105.00 |
| October, 2024 | 3,19,392.00 | 0.00 | 0.00 | 4,35,953.00 | 1,16,969.00 |
| November, 2024 | 35,690.00 | 0.00 | 0.00 | 1,22,376.00 | 0.00 |
| December, 2024 | 69,642.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| Januaury, 2025 | 5,90,577.00 | 0.00 | 0.00 | 9,66,377.00 | 3,22,812.00 |
| 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 | 24,27,692.00 | 0.00 | 0.00 | 38,91,110.00 | 9,03,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |