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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:-Kaudha |
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| Opening Balance | 8,38,431.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,169.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| August, 2024 | 2,12,464.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| September, 2024 | 3,69,796.00 | 0.00 | 0.00 | 2,11,476.00 | 0.00 |
| October, 2024 | 3,43,000.00 | 0.00 | 0.00 | 7,49,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,47,629.00 | 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 | 11,30,260.00 | 0.00 | 0.00 | 19,64,313.00 | 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 |