|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Vikrampur |
|||||
| Opening Balance | 2,44,952.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,852.00 | 0.00 | 0.00 | 2,72,428.00 | 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 | 2,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,32,595.00 | 0.00 | 0.00 | 6,51,081.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,11,818.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,086.00 | 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 | 14,44,510.00 | 0.00 | 0.00 | 16,38,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |