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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:-Ghaat Bojh |
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| Opening Balance | 4,84,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,386.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,894.00 | 0.00 | 0.00 | 3,31,074.00 | 1,56,571.00 |
| July, 2024 | 1,71,480.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
| August, 2024 | 1,12,949.00 | 0.00 | 0.00 | 1,12,620.00 | 19,850.00 |
| September, 2024 | 2,28,317.00 | 0.00 | 0.00 | 3,90,404.00 | 87,288.00 |
| October, 2024 | 58,000.00 | 0.00 | 0.00 | 1,69,131.00 | 1,57,336.00 |
| November, 2024 | 5,200.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 6,34,840.00 | 0.00 | 0.00 | 15,34,953.00 | 4,21,045.00 |
| 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 |