|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Inayatpur |
|||||
| Opening Balance | 5,51,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 2,93,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,692.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| September, 2024 | 3,30,338.00 | 0.00 | 0.00 | 3,32,933.00 | 0.00 |
| October, 2024 | 48,700.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| December, 2024 | 2,65,000.00 | 0.00 | 0.00 | 3,94,059.00 | 10,000.00 |
| 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 | 11,27,730.00 | 0.00 | 0.00 | 13,55,419.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |