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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:-Rautapur Kalan |
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| Opening Balance | 16,31,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,990.00 | 0.00 | 0.00 | 3,62,901.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,400.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| August, 2024 | 4,29,034.00 | 0.00 | 0.00 | 4,22,600.00 | 57,336.00 |
| September, 2024 | 4,53,551.00 | 0.00 | 0.00 | 5,53,238.00 | 1,73,786.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,366.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 2,51,162.00 | 1,07,134.00 |
| December, 2024 | 1,76,000.00 | 0.00 | 0.00 | 2,89,145.00 | 1,07,000.00 |
| Januaury, 2025 | 5,92,620.00 | 0.00 | 0.00 | 2,85,774.00 | 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 | 19,65,595.00 | 0.00 | 0.00 | 25,60,813.00 | 4,45,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |