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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:-Talgaon |
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| Opening Balance | 22,75,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,65,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,870.00 | 0.00 | 0.00 | 2,63,576.00 | 0.00 |
| August, 2024 | 6,45,033.00 | 0.00 | 0.00 | 18,21,424.00 | 0.00 |
| September, 2024 | 3,89,420.00 | 0.00 | 0.00 | 5,99,451.00 | 7,88,542.00 |
| October, 2024 | 25,650.00 | 0.00 | 0.00 | 4,38,198.00 | 4,30,314.00 |
| November, 2024 | 1,11,371.00 | 0.00 | 0.00 | 7,14,287.00 | 46,263.00 |
| December, 2024 | 2,59,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,31,446.00 | 0.00 | 0.00 | 4,52,330.00 | 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 | 24,82,579.00 | 0.00 | 0.00 | 42,89,266.00 | 12,65,119.00 |
| 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 |