eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Chak Baraicha |
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Opening Balance | 2,05,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,30,390.00 | 0.00 | 0.00 | 3,27,441.00 | 12,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 80,000.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,24,714.00 | 0.00 |
August, 2024 | 1,40,702.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
September, 2024 | 1,39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 80,000.00 | 0.00 | 0.00 | 83,617.00 | 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 | 8,70,145.00 | 0.00 | 0.00 | 10,08,289.00 | 12,000.00 |
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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 |