|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Gokul Nagla |
|||||
| Opening Balance | 8,61,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,088.00 | 6,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 85,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,235.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,743.00 | 2,24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,426.00 | 0.00 |
| December, 2024 | 85,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,28,243.00 | 0.00 | 0.00 | 48,884.00 | 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 | 4,27,463.00 | 0.00 | 0.00 | 10,68,818.00 | 2,30,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |