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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:-Dasiya |
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| Opening Balance | 4,33,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 38,300.00 |
| June, 2024 | 1,64,469.00 | 0.00 | 0.00 | 2,28,461.00 | 0.00 |
| July, 2024 | 3,24,837.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| August, 2024 | 3,34,207.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| September, 2024 | 5,01,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,517.00 | 0.00 |
| November, 2024 | 1,50,919.00 | 0.00 | 0.00 | 3,35,141.00 | 0.00 |
| December, 2024 | 4,80,387.00 | 0.00 | 0.00 | 8,70,100.00 | 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 | 19,56,130.00 | 0.00 | 0.00 | 23,68,272.00 | 38,300.00 |
| 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 |