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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:-Katia Bujurg |
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| Opening Balance | 31,03,536.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,31,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,273.00 | 0.00 |
| August, 2024 | 2,49,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,74,110.00 | 0.00 | 0.00 | 3,13,175.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,55,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,27,708.00 | 0.00 |
| December, 2024 | 2,49,423.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| Januaury, 2025 | 3,74,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,45,700.00 | 0.00 | 0.00 | 4,55,558.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,775.00 | 0.00 | 0.00 | 34,11,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |