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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:-Nigohi,Village Panchayat & Equivalent:-Bahadurpur Khurd |
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| Opening Balance | 5,77,515.00 | ||||
| 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 | 71,233.00 | 0.00 | 0.00 | 2,37,377.00 | 0.00 |
| July, 2024 | 94,210.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| August, 2024 | 81,133.00 | 0.00 | 0.00 | 1,01,380.00 | 15,960.00 |
| September, 2024 | 1,66,909.00 | 0.00 | 0.00 | 1,19,153.00 | 0.00 |
| October, 2024 | 35,600.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,49,085.00 | 0.00 | 0.00 | 5,53,010.00 | 15,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |