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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:-Dhansinghpur |
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| Opening Balance | 14,43,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,98,270.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,22,966.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,52,865.00 | 0.00 | 0.00 | 5,68,517.00 | 3,880.00 |
| September, 2024 | 4,84,297.00 | 0.00 | 0.00 | 2,15,424.00 | 18,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,95,771.00 | 0.00 | 0.00 | 5,38,877.00 | 0.00 |
| December, 2024 | 3,22,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,86,149.00 | 0.00 | 0.00 | 11,58,109.00 | 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 | 35,11,968.00 | 0.00 | 0.00 | 37,37,205.00 | 21,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |