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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:-Marena |
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| Opening Balance | 10,06,286.00 | ||||
| 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 | 4,72,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,17,506.00 | 0.00 | 0.00 | 5,65,310.00 | 0.00 |
| September, 2024 | 3,45,458.00 | 0.00 | 0.00 | 7,38,850.00 | 2,73,507.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,20,810.00 | 6,47,169.00 |
| November, 2024 | 1,55,200.00 | 0.00 | 0.00 | 2,49,117.00 | 1,34,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,75,802.00 | 0.00 | 0.00 | 13,19,828.00 | 1,15,256.00 |
| 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 | 20,43,966.00 | 0.00 | 0.00 | 40,66,502.00 | 11,70,832.00 |
| 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 |