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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:-Khajuri |
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| Opening Balance | 20,95,393.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,55,768.00 | 0.00 | 0.00 | 4,25,828.00 | 0.00 |
| June, 2024 | 2,79,846.00 | 0.00 | 0.00 | 3,04,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,36,811.00 | 0.00 | 0.00 | 5,34,024.00 | 0.00 |
| September, 2024 | 11,51,693.00 | 0.00 | 0.00 | 8,67,271.00 | 0.00 |
| October, 2024 | 5,32,000.00 | 0.00 | 0.00 | 13,28,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,52,308.00 | 0.00 | 0.00 | 3,84,906.00 | 0.00 |
| Januaury, 2025 | 8,91,227.00 | 0.00 | 0.00 | 10,82,412.00 | 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 | 52,06,445.00 | 0.00 | 0.00 | 49,27,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |