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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:-Gurgavan |
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| Opening Balance | 9,83,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| August, 2024 | 1,62,971.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| September, 2024 | 2,44,456.00 | 0.00 | 0.00 | 2,40,063.00 | 0.00 |
| October, 2024 | 2,51,408.00 | 0.00 | 0.00 | 6,37,839.00 | 1,08,005.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,58,835.00 | 0.00 | 0.00 | 12,89,729.00 | 1,08,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |