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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:-Nigohi,Village Panchayat & Equivalent:-Azizpur |
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| Opening Balance | 74,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,90,120.00 | 0.00 | 0.00 | 1,26,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| August, 2024 | 1,25,555.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| September, 2024 | 1,88,333.00 | 0.00 | 0.00 | 1,32,216.00 | 1,91,046.00 |
| October, 2024 | 85,420.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 31,380.00 |
| December, 2024 | 5,200.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| Januaury, 2025 | 3,13,908.00 | 0.00 | 0.00 | 3,13,742.00 | 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 | 9,08,536.00 | 0.00 | 0.00 | 12,04,302.00 | 2,22,426.00 |
| 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 |