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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:-Pilkhana |
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| Opening Balance | 3,96,244.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,672.00 | 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 | 5,80,876.00 | 0.00 |
| July, 2024 | 2,34,384.00 | 0.00 | 0.00 | 1,95,103.00 | 0.00 |
| August, 2024 | 1,52,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,293.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| October, 2024 | 56,434.00 | 0.00 | 0.00 | 2,16,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,52,045.00 | 0.00 | 0.00 | 4,15,917.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,78,877.00 | 20,060.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,230.00 | 0.00 | 0.00 | 17,55,456.00 | 20,060.00 |
| 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 |