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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:-Kheda Sanda |
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| 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 | 1,21,508.00 | 0.00 |
| December, 2024 | 1,71,922.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Januaury, 2025 | 3,12,883.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| February, 2025 | 4,53,900.00 | 0.00 | 0.00 | 3,77,708.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,482.00 | 0.00 | 0.00 | 35,89,651.00 | 9,11,273.00 |
| 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 |