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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:-Vikranpur |
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| Opening Balance | 6,87,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 5,90,277.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,66,415.00 | 0.00 |
| August, 2024 | 6,30,174.00 | 0.00 | 0.00 | 6,09,012.00 | 39,730.00 |
| September, 2024 | 2,70,260.00 | 0.00 | 81,000.00 | 2,06,230.00 | 38,840.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,04,000.00 | 20,000.00 |
| December, 2024 | 1,80,186.00 | 0.00 | 0.00 | 95,907.00 | 90,000.00 |
| Januaury, 2025 | 4,15,278.00 | 0.00 | 0.00 | 3,53,667.00 | 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 | 23,15,898.00 | 0.00 | 81,000.00 | 26,25,508.00 | 1,88,570.00 |
| 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 |