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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:-Malika |
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| Opening Balance | 3,27,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,38,240.00 | 46,640.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,796.00 | 18,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 25,811.00 | 0.00 |
| August, 2024 | 3,89,258.00 | 0.00 | 0.00 | 5,24,396.00 | 1,49,859.00 |
| September, 2024 | 2,49,388.00 | 0.00 | 0.00 | 1,59,059.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,47,253.00 | 22,036.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,725.00 | 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 | 10,08,646.00 | 0.00 | 0.00 | 15,44,264.00 | 2,36,535.00 |
| 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 |