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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:-Babauri Eo Marena |
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| Opening Balance | 4,13,908.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,027.00 | 98,027.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,081.00 | 1,35,154.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,985.00 | 0.00 | 0.00 | 3,22,860.00 | 0.00 |
| September, 2024 | 1,48,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,800.00 | 0.00 | 0.00 | 5,24,584.00 | 2,80,874.00 |
| November, 2024 | 50,600.00 | 0.00 | 0.00 | 56,220.00 | 44,155.00 |
| December, 2024 | 17,880.00 | 0.00 | 0.00 | 61,155.00 | 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 | 6,30,743.00 | 0.00 | 0.00 | 14,22,142.00 | 5,58,210.00 |
| 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 |