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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:-Kanth,Village Panchayat & Equivalent:-Miteypur |
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| Opening Balance | 3,55,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| September, 2024 | 2,71,100.00 | 0.00 | 0.00 | 3,91,509.00 | 69,763.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,68,712.00 | 0.00 | 0.00 | 5,01,306.00 | 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 | 12,55,324.00 | 0.00 | 0.00 | 12,99,333.00 | 69,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |