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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:-Sindhauli,Village Panchayat & Equivalent:-Bagder |
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| Opening Balance | 5,77,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,269.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,523.00 | 0.00 |
| June, 2024 | 94,000.00 | 0.00 | 0.00 | 2,53,039.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| August, 2024 | 3,07,805.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| September, 2024 | 2,79,721.00 | 0.00 | 0.00 | 1,05,967.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,93,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,531.00 | 0.00 | 0.00 | 1,30,781.00 | 0.00 |
| Januaury, 2025 | 6,50,033.00 | 0.00 | 0.00 | 6,59,956.00 | 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 | 17,63,090.00 | 0.00 | 0.00 | 23,38,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |