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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:-Pipariya Bhagwant |
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| Opening Balance | 1,99,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 1,80,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,32,794.00 | 54,401.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,05,103.00 | 1,35,486.00 |
| August, 2024 | 1,18,295.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| September, 2024 | 2,12,443.00 | 0.00 | 0.00 | 2,41,069.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 72,572.00 | 9,935.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,12,442.00 | 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 | 8,10,738.00 | 0.00 | 0.00 | 11,35,475.00 | 1,99,822.00 |
| 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 |