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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:-Sujanpur |
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| Opening Balance | 2,51,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,650.00 | 0.00 | 0.00 | 65,950.00 | 5,200.00 |
| June, 2024 | 1,50,980.00 | 0.00 | 0.00 | 1,76,393.00 | 0.00 |
| July, 2024 | 1,45,709.00 | 0.00 | 0.00 | 1,27,705.00 | 0.00 |
| August, 2024 | 91,499.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| September, 2024 | 1,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,890.00 | 0.00 | 0.00 | 3,24,736.00 | 18,290.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,404.00 | 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 | 7,17,976.00 | 0.00 | 0.00 | 8,60,876.00 | 23,490.00 |
| 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 |