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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:-Banda,Village Panchayat & Equivalent:-Shivpuri Khanji |
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| Opening Balance | 3,78,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,183.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,588.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| September, 2024 | 2,90,382.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| October, 2024 | 3,23,269.00 | 0.00 | 0.00 | 6,04,920.00 | 0.00 |
| November, 2024 | 1,61,683.00 | 0.00 | 0.00 | 1,66,546.00 | 17,500.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,11,752.00 | 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 | 12,05,762.00 | 0.00 | 0.00 | 13,35,156.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |