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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:-Padaicha |
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| Opening Balance | 1,76,471.00 | ||||
| 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 | 41,901.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,98,597.00 | 2,96,367.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,73,352.00 | 0.00 | 0.00 | 2,15,831.00 | 0.00 |
| September, 2024 | 1,33,153.00 | 0.00 | 0.00 | 89,579.00 | 0.00 |
| October, 2024 | 1,04,700.00 | 0.00 | 0.00 | 2,30,474.00 | 18,760.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,000.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,432.00 | 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 | 6,12,205.00 | 0.00 | 0.00 | 10,87,094.00 | 3,15,127.00 |
| 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 |