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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:-Pratappur |
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| Opening Balance | 3,16,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,790.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,664.00 | 0.00 |
| December, 2024 | 1,102.00 | 0.00 | 0.00 | 2,42,834.00 | 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 | 5,81,591.00 | 0.00 | 0.00 | 6,99,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |