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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:-Nigohi,Village Panchayat & Equivalent:-Vazirpur |
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| Opening Balance | 2,01,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,69,048.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| August, 2024 | 4,65,652.00 | 0.00 | 0.00 | 3,64,625.00 | 0.00 |
| September, 2024 | 1,62,846.00 | 0.00 | 0.00 | 4,00,424.00 | 0.00 |
| October, 2024 | 60,620.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| November, 2024 | 70,125.00 | 0.00 | 0.00 | 82,623.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,010.00 | 0.00 | 0.00 | 97,105.00 | 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 | 11,78,301.00 | 0.00 | 0.00 | 11,44,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |