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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:-Pipriya Udaybhanpur |
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| Opening Balance | 5,60,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,353.00 | 0.00 | 0.00 | 1,58,070.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,218.00 | 1,64,520.00 |
| June, 2024 | 81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,045.00 | 0.00 |
| August, 2024 | 3,26,138.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| September, 2024 | 2,41,745.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 6,00,949.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 1,10,591.00 | 0.00 |
| December, 2024 | 2,48,491.00 | 0.00 | 0.00 | 68,134.00 | 0.00 |
| Januaury, 2025 | 2,41,761.00 | 0.00 | 0.00 | 2,20,969.00 | 0.00 |
| February, 2025 | 1,44,621.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,739.00 | 0.00 | 0.00 | 21,24,025.00 | 1,64,520.00 |
| 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 |