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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:-Marakka |
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| Opening Balance | 3,95,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,739.00 | 59,163.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| August, 2024 | 1,03,714.00 | 0.00 | 1,32,393.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2024 | 2,54,000.00 | 0.00 | 0.00 | 4,85,067.00 | 0.00 |
| December, 2024 | 3,53,721.00 | 0.00 | 0.00 | 2,58,531.00 | 40,140.00 |
| Januaury, 2025 | 1,63,581.00 | 0.00 | 0.00 | 3,41,956.00 | 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 | 10,90,587.00 | 0.00 | 1,32,393.00 | 14,41,343.00 | 99,303.00 |
| 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 |