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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:-Mahua Pimai |
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| Opening Balance | 11,59,893.00 | ||||
| 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 | 2,93,833.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
| July, 2024 | 1,45,568.00 | 0.00 | 0.00 | 1,35,639.00 | 0.00 |
| August, 2024 | 2,43,973.00 | 1,46,903.00 | 1,73,200.00 | 2,78,842.00 | 0.00 |
| September, 2024 | 3,13,932.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| October, 2024 | 85,171.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,61,254.00 | 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 | 12,44,477.00 | 1,46,903.00 | 1,73,200.00 | 11,84,115.00 | 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 |