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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:-Siura Khurd Kalan |
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| Opening Balance | 1,71,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,144.00 | 0.00 |
| May, 2024 | 26,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2024 | 70,980.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| July, 2024 | 1,53,305.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| August, 2024 | 2,19,360.00 | 0.00 | 0.00 | 2,26,339.00 | 0.00 |
| September, 2024 | 2,18,201.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| October, 2024 | 1,38,190.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,451.00 | 0.00 | 0.00 | 1,50,947.00 | 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 | 9,75,987.00 | 0.00 | 0.00 | 10,94,955.00 | 0.00 |
| 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 |