eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Kheda Sanda
Opening Balance 16,64,402.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,20,000.00 0.00 0.00 15,00,691.00 6,59,052.00
May, 2024 80,000.00 0.00 0.00 2,22,794.00 0.00
June, 2024 8,00,000.00 0.00 0.00 9,67,805.00 1,26,132.00
July, 2024 48,000.00 0.00 0.00 1,70,995.00 1,26,089.00
August, 2024 1,71,911.00 0.00 0.00 0.00 0.00
September, 2024 2,57,866.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
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 17,77,777.00 0.00 0.00 28,62,285.00 9,11,273.00
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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