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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:-Khutar,Village Panchayat & Equivalent:-Hitauta |
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| Opening Balance | 3,18,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,760.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| June, 2024 | 95,670.00 | 0.00 | 0.00 | 97,425.00 | 35,894.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,894.00 | 0.00 |
| August, 2024 | 1,22,176.00 | 0.00 | 0.00 | 1,17,963.00 | 0.00 |
| September, 2024 | 1,29,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,590.00 | 0.00 | 0.00 | 2,41,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,363.00 | 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 | 4,70,490.00 | 0.00 | 0.00 | 7,12,688.00 | 35,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |