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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:-Kanth,Village Panchayat & Equivalent:-Bhanderi |
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| Opening Balance | 2,70,631.00 | ||||
| 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 | 2,51,213.00 | 0.00 |
| June, 2024 | 1,72,628.00 | 0.00 | 0.00 | 1,49,404.00 | 50,263.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,65,824.00 | 0.00 | 0.00 | 2,75,710.00 | 0.00 |
| September, 2024 | 2,66,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,13,422.00 | 0.00 | 0.00 | 6,27,747.00 | 1,05,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,721.00 | 500.00 |
| December, 2024 | 80,415.00 | 0.00 | 0.00 | 1,27,998.00 | 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 | 13,99,175.00 | 0.00 | 0.00 | 17,89,793.00 | 1,56,530.00 |
| 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 |