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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:-Kalan,Village Panchayat & Equivalent:-Bumhani Chouki |
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| Opening Balance | 9,72,421.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,494.00 | 0.00 | 0.00 | 2,86,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,77,378.00 | 0.00 | 0.00 | 4,66,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,264.00 | 0.00 | 0.00 | 4,90,599.00 | 0.00 |
| September, 2024 | 3,70,896.00 | 0.00 | 0.00 | 16,92,767.00 | 10,05,000.00 |
| October, 2024 | 1,23,200.00 | 0.00 | 0.00 | 5,92,806.00 | 0.00 |
| November, 2024 | 4,99,000.00 | 0.00 | 0.00 | 6,88,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,72,232.00 | 0.00 | 0.00 | 42,18,195.00 | 10,05,000.00 |
| 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 |