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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:-Sindhauli,Village Panchayat & Equivalent:-Gautiya Dugraichi |
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| Opening Balance | 7,21,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,240.00 | 0.00 |
| May, 2024 | 1,42,942.00 | 0.00 | 0.00 | 99,820.00 | 49,910.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,33,954.00 | 3,87,273.00 |
| August, 2024 | 1,18,432.00 | 0.00 | 0.00 | 2,07,042.00 | 0.00 |
| September, 2024 | 1,23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,33,637.00 | 19,988.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,197.00 | 0.00 | 0.00 | 1,13,102.00 | 32,472.00 |
| Januaury, 2025 | 2,41,296.00 | 0.00 | 0.00 | 4,64,279.00 | 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 | 8,08,155.00 | 0.00 | 0.00 | 20,17,074.00 | 4,89,643.00 |
| 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 |