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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:-Tikmapur |
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| Opening Balance | 23,45,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 24,000.00 |
| August, 2024 | 74,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,324.00 | 0.00 | 0.00 | 4,74,218.00 | 2,00,377.00 |
| October, 2024 | 80,540.00 | 0.00 | 0.00 | 1,65,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,160.00 | 76,546.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 2,16,242.00 | 1,96,240.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,17,147.00 | 0.00 | 0.00 | 13,01,816.00 | 4,97,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |