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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:-Harpara |
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| Opening Balance | 31,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,45,014.00 | 0.00 | 0.00 | 9,19,833.00 | 1,74,033.00 |
| July, 2024 | 98,524.00 | 0.00 | 0.00 | 4,52,313.00 | 0.00 |
| August, 2024 | 3,15,060.00 | 0.00 | 0.00 | 7,76,370.00 | 0.00 |
| September, 2024 | 2,56,214.00 | 0.00 | 0.00 | 7,36,468.00 | 4,60,334.00 |
| October, 2024 | 15,450.00 | 0.00 | 0.00 | 4,89,124.00 | 7,75,535.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,19,882.00 | 50,841.00 |
| December, 2024 | 1,85,798.00 | 0.00 | 0.00 | 4,87,741.00 | 0.00 |
| Januaury, 2025 | 25,800.00 | 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 | 21,12,025.00 | 0.00 | 0.00 | 39,81,731.00 | 14,60,743.00 |
| 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 |