|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Chanyura |
|||||
| Opening Balance | 9,52,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,508.40 | 0.00 | 0.00 | 1,49,722.00 | 50,346.00 |
| May, 2024 | 4,49,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,979.00 | 0.00 |
| July, 2024 | 2,44,403.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| August, 2024 | 1,59,701.00 | 0.00 | 0.00 | 9,50,717.00 | 1,33,155.00 |
| September, 2024 | 2,91,962.00 | 0.00 | 0.00 | 1,00,448.00 | 81,000.00 |
| October, 2024 | 1,58,850.00 | 0.00 | 0.00 | 6,01,608.00 | 4,45,693.00 |
| November, 2024 | 28,600.00 | 0.00 | 0.00 | 3,25,952.00 | 0.00 |
| December, 2024 | 3,64,912.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| Januaury, 2025 | 3,40,573.00 | 0.00 | 0.00 | 2,98,800.00 | 4,740.00 |
| February, 2025 | 24,320.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,085.40 | 0.00 | 0.00 | 32,34,864.00 | 7,14,934.00 |
| 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 |