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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:-Udara |
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| Opening Balance | 4,43,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,10,000.00 | 0.00 | 0.00 | 8,31,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,284.00 | 0.00 |
| August, 2024 | 37,500.00 | 0.00 | 0.00 | 1,18,021.00 | 4,400.00 |
| September, 2024 | 7,99,132.00 | 0.00 | 0.00 | 6,55,762.00 | 1,95,467.00 |
| October, 2024 | 3,31,200.00 | 0.00 | 0.00 | 7,13,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,61,670.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| Januaury, 2025 | 3,92,505.00 | 0.00 | 0.00 | 2,77,383.00 | 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 | 28,00,033.00 | 0.00 | 0.00 | 30,00,394.00 | 1,99,867.00 |
| 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 |