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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:-Rujaha Kalan |
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| Opening Balance | 6,15,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 0.00 | 1,44,356.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 2,54,835.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,36,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,000.00 | 0.00 | 0.00 | 3,31,612.00 | 0.00 |
| September, 2024 | 5,93,655.00 | 0.00 | 0.00 | 7,90,046.00 | 1,41,915.00 |
| October, 2024 | 26,100.00 | 0.00 | 0.00 | 1,92,904.00 | 2,03,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 69,700.00 | 9,500.00 | 74,584.00 | 1,40,000.00 |
| 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 | 10,91,755.00 | 69,700.00 | 9,500.00 | 19,74,854.00 | 4,84,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |