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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:-Choukiya |
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| Opening Balance | 10,76,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,23,163.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,644.00 | 0.00 | 0.00 | 1,76,931.00 | 0.00 |
| June, 2024 | 91,000.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,36,108.00 | 0.00 | 0.00 | 3,13,865.00 | 0.00 |
| September, 2024 | 2,86,953.00 | 0.00 | 0.00 | 1,28,917.00 | 0.00 |
| October, 2024 | 1,23,432.00 | 0.00 | 0.00 | 1,19,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,478.00 | 0.00 | 0.00 | 4,89,345.00 | 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 | 13,59,615.00 | 0.00 | 2,23,163.00 | 14,28,311.00 | 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 |