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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:-Sanda Khas |
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| Opening Balance | 9,36,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,382.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,79,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,35,569.00 | 0.00 |
| August, 2024 | 4,99,754.00 | 0.00 | 0.00 | 1,26,363.00 | 0.00 |
| September, 2024 | 5,54,631.00 | 0.00 | 0.00 | 3,69,878.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,63,319.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 6,03,870.00 | 1,40,000.00 |
| December, 2024 | 7,49,778.00 | 0.00 | 0.00 | 8,19,313.00 | 4,00,000.00 |
| Januaury, 2025 | 5,54,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 10,42,098.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,830.00 | 0.00 | 0.00 | 50,89,050.00 | 5,40,000.00 |
| 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 |