|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Kudirna |
|||||
| Opening Balance | 7,20,466.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,241.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,97,647.00 | 0.00 | 0.00 | 5,05,803.00 | 2,20,903.00 |
| October, 2024 | 90,176.00 | 0.00 | 0.00 | 1,33,380.00 | 2,49,550.00 |
| November, 2024 | 1,08,424.00 | 0.00 | 0.00 | 4,95,591.00 | 0.00 |
| December, 2024 | 2,00,995.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| Januaury, 2025 | 1,98,386.00 | 0.00 | 0.00 | 4,56,470.00 | 72,550.00 |
| 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 | 14,95,869.00 | 0.00 | 0.00 | 19,04,409.00 | 5,43,003.00 |
| 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 |