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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:-Tilhar,Village Panchayat & Equivalent:-Navadiya Dhoosar |
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| Opening Balance | 1,84,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 1,01,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,120.00 | 38,560.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 42,560.00 | 0.00 | 0.00 | 82,764.00 | 0.00 |
| August, 2024 | 1,02,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,799.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| October, 2024 | 1,20,660.00 | 0.00 | 0.00 | 3,43,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,398.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| Januaury, 2025 | 2,55,921.00 | 0.00 | 0.00 | 1,78,004.00 | 59,200.00 |
| 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 | 8,89,700.00 | 0.00 | 0.00 | 11,29,684.00 | 1,98,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |