|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Tihar Ajenpur |
|||||
| Opening Balance | 13,13,534.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,04,010.00 | 0.00 | 0.00 | 4,66,291.00 | 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 | 6,12,122.00 | 0.00 | 0.00 | 7,61,011.00 | 0.00 |
| September, 2024 | 4,00,624.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| October, 2024 | 81,450.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,26,852.00 | 0.00 | 0.00 | 8,31,960.00 | 4,503.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,04,353.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,960.00 | 0.00 | 0.00 | 28,68,643.00 | 4,503.00 |
| 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 |