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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:-Nigohi,Village Panchayat & Equivalent:-Chhateni |
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| Opening Balance | 6,93,108.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| May, 2024 | 3,22,206.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| June, 2024 | 79,256.00 | 0.00 | 0.00 | 3,52,277.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| August, 2024 | 2,56,772.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2024 | 2,45,158.00 | 2,23,421.00 | 0.00 | 3,53,494.00 | 0.00 |
| October, 2024 | 2,86,337.00 | 0.00 | 0.00 | 4,88,747.00 | 23,656.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 29,822.00 | 8,920.00 |
| December, 2024 | 3,04,372.00 | 0.00 | 61,199.00 | 1,50,157.00 | 11,029.00 |
| Januaury, 2025 | 2,78,798.00 | 0.00 | 0.00 | 3,28,598.00 | 1,750.00 |
| February, 2025 | 54,070.00 | 0.00 | 0.00 | 1,30,740.00 | 54,700.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,969.00 | 2,23,421.00 | 61,199.00 | 22,58,465.00 | 1,00,055.00 |
| 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 |