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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:-Bikrampur Chakaura |
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| Opening Balance | 16,34,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 2,40,071.00 | 0.00 |
| May, 2024 | 1,30,441.00 | 0.00 | 0.00 | 1,47,954.00 | 18,337.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,337.00 | 18,337.00 |
| July, 2024 | 2,55,441.00 | 0.00 | 0.00 | 2,70,385.00 | 0.00 |
| August, 2024 | 3,95,515.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| September, 2024 | 5,31,747.00 | 0.00 | 0.00 | 4,10,053.00 | 10,126.00 |
| October, 2024 | 1,32,568.00 | 0.00 | 0.00 | 3,70,603.00 | 41,688.00 |
| November, 2024 | 1,28,520.00 | 0.00 | 0.00 | 1,49,901.00 | 0.00 |
| December, 2024 | 1,16,520.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| 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 | 16,97,252.00 | 0.00 | 0.00 | 20,00,485.00 | 88,488.00 |
| 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 |