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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:-Gurgiya Bahdurpur |
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| Opening Balance | 1,80,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,425.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| July, 2024 | 1,48,612.00 | 0.00 | 0.00 | 1,11,160.00 | 8,175.00 |
| August, 2024 | 1,61,743.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| September, 2024 | 1,59,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,910.00 | 0.00 | 0.00 | 2,92,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,648.00 | 0.00 | 0.00 | 2,44,100.00 | 1,03,265.00 |
| Januaury, 2025 | 2,28,425.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| February, 2025 | 70,235.00 | 0.00 | 0.00 | 2,28,506.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,593.00 | 0.00 | 0.00 | 14,12,534.00 | 1,11,440.00 |
| 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 |