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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:-Khutar,Village Panchayat & Equivalent:-Chappa Bojhi |
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| Opening Balance | 11,58,965.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,31,586.00 | 0.00 |
| August, 2024 | 3,37,058.00 | 0.00 | 0.00 | 3,17,986.00 | 0.00 |
| September, 2024 | 2,05,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,86,100.00 | 0.00 | 0.00 | 5,64,635.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,38,974.00 | 45,293.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,183.00 | 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 | 11,78,745.00 | 0.00 | 0.00 | 14,48,025.00 | 45,293.00 |
| 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 |