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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:-Navadia Nawazpur |
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| Opening Balance | 49,81,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,658.00 | 26,001.00 |
| May, 2024 | 2,08,947.00 | 0.00 | 0.00 | 2,08,946.00 | 0.00 |
| June, 2024 | 4,45,443.00 | 0.00 | 0.00 | 5,70,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,90,418.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| September, 2024 | 4,49,322.00 | 0.00 | 0.00 | 2,74,152.00 | 0.00 |
| October, 2024 | 2,50,670.00 | 0.00 | 0.00 | 5,37,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,203.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| Januaury, 2025 | 2,01,660.00 | 0.00 | 0.00 | 5,49,174.00 | 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 | 23,96,663.00 | 0.00 | 0.00 | 30,25,600.00 | 26,001.00 |
| 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 |