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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:-Tilhar,Village Panchayat & Equivalent:-Virampur |
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| Opening Balance | 12,91,697.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,135.00 | 0.00 | 0.00 | 8,55,196.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,626.00 | 0.00 | 0.00 | 5,01,391.00 | 0.00 |
| September, 2024 | 3,20,064.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| October, 2024 | 3,57,402.00 | 0.00 | 0.00 | 4,91,487.00 | 0.00 |
| November, 2024 | 2,17,520.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
| December, 2024 | 1,37,302.00 | 0.00 | 0.00 | 3,71,897.00 | 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 | 15,63,049.00 | 0.00 | 0.00 | 24,86,256.00 | 0.00 |
| 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 |