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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:-Tihar Kheda |
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| Opening Balance | 9,38,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,12,060.00 | 4,86,405.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2024 | 2,37,236.00 | 0.00 | 0.00 | 2,21,971.00 | 1,27,634.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,606.00 | 0.00 |
| August, 2024 | 1,51,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,808.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,812.00 | 0.00 | 0.00 | 8,52,440.00 | 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 | 9,89,181.00 | 0.00 | 0.00 | 23,55,107.00 | 6,14,039.00 |
| 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 |