|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Bhatpura Mishra |
|||||
| Opening Balance | 28,36,258.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,399.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| May, 2024 | 3,88,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| August, 2024 | 2,42,420.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
| September, 2024 | 3,63,630.00 | 0.00 | 0.00 | 8,27,125.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,65,038.00 | 3,62,064.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,50,349.00 | 8,69,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,76,106.00 | 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 | 13,81,518.00 | 0.00 | 0.00 | 39,60,762.00 | 12,31,064.00 |
| 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 |