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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:-Lohargawan |
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| Opening Balance | 9,96,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,11,618.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| June, 2024 | 7,99,067.00 | 0.00 | 16,981.00 | 17,35,970.00 | 3,21,678.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,29,661.00 | 0.00 |
| August, 2024 | 1,63,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,25,119.00 | 0.00 | 0.00 | 5,57,909.00 | 0.00 |
| October, 2024 | 76,850.00 | 0.00 | 0.00 | 2,17,154.00 | 0.00 |
| November, 2024 | 54,953.00 | 0.00 | 0.00 | 96,492.00 | 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 | 20,81,043.00 | 0.00 | 16,981.00 | 31,73,284.00 | 3,21,678.00 |
| 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 |