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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:-Kundarya |
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| Opening Balance | 15,62,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,41,193.00 | 0.00 | 6,23,500.00 | 1,34,606.00 | 15,000.00 |
| August, 2024 | 3,99,518.00 | 0.00 | 0.00 | 10,31,418.00 | 0.00 |
| September, 2024 | 10,28,271.00 | 0.00 | 43,245.00 | 16,93,195.00 | 3,41,151.00 |
| October, 2024 | 1,75,971.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,99,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,99,317.00 | 0.00 | 0.00 | 15,85,501.00 | 20,000.00 |
| 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 | 37,43,815.00 | 0.00 | 6,66,745.00 | 46,38,092.00 | 3,76,151.00 |
| 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 |