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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:-Narutha Devidas |
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| Opening Balance | 43,59,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,76,382.00 | 2,260.00 |
| July, 2024 | 2,15,072.00 | 0.00 | 0.00 | 2,45,782.00 | 0.00 |
| August, 2024 | 2,30,068.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
| September, 2024 | 3,45,102.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| October, 2024 | 1,02,632.00 | 0.00 | 0.00 | 7,24,349.00 | 27,882.00 |
| November, 2024 | 2,23,362.00 | 0.00 | 0.00 | 2,48,510.00 | 0.00 |
| December, 2024 | 2,12,672.00 | 0.00 | 0.00 | 3,12,478.00 | 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 | 15,78,908.00 | 0.00 | 0.00 | 23,32,781.00 | 30,142.00 |
| 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 |