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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:-Kolhugarha |
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| Opening Balance | 5,15,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,200.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,760.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,037.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| September, 2024 | 2,56,906.00 | 0.00 | 0.00 | 2,61,474.00 | 0.00 |
| October, 2024 | 54,680.00 | 0.00 | 0.00 | 1,22,010.00 | 0.00 |
| November, 2024 | 40,250.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| December, 2024 | 76,168.00 | 0.00 | 0.00 | 1,24,711.00 | 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 | 7,98,001.00 | 0.00 | 0.00 | 8,26,383.00 | 0.00 |
| 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 |