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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:-Piparia Birsinghpur |
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| Opening Balance | 6,47,173.00 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| July, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| August, 2024 | 1,75,451.00 | 0.00 | 0.00 | 1,88,036.00 | 53,700.00 |
| September, 2024 | 1,31,626.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 78,454.00 | 34,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 92,804.00 | 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 | 5,84,077.00 | 0.00 | 0.00 | 6,74,807.00 | 88,200.00 |
| 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 |