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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:-Kalan,Village Panchayat & Equivalent:-Bara Kala |
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| Opening Balance | 3,65,812.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,77,786.00 | 0.00 | 0.00 | 5,53,638.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,18,482.00 | 0.00 | 0.00 | 10,25,914.00 | 24,200.00 |
| August, 2024 | 3,56,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,75,000.00 | 0.00 | 0.00 | 23,54,197.00 | 1,19,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,505.00 | 16,350.00 |
| December, 2024 | 5,01,765.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| Januaury, 2025 | 5,35,148.00 | 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 | 46,50,036.00 | 0.00 | 0.00 | 42,77,775.00 | 1,59,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |