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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:-Parsauna Khalilpur |
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| Opening Balance | 19,62,067.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,50,000.00 | 0.00 | 6,51,002.00 | 8,37,245.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| August, 2024 | 1,82,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,73,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,24,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,73,297.00 | 0.00 | 0.00 | 11,48,732.00 | 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 | 20,00,960.00 | 0.00 | 6,51,002.00 | 22,61,682.00 | 0.00 |
| 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 |