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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:-Harbhanpur |
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| Opening Balance | 7,66,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,467.00 | 0.00 |
| May, 2024 | 2,39,658.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,941.00 | 0.00 | 0.00 | 2,01,321.00 | 1,610.00 |
| August, 2024 | 1,82,587.00 | 0.00 | 0.00 | 2,77,349.00 | 5,060.00 |
| September, 2024 | 3,61,681.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,08,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,09,618.00 | 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 | 12,34,867.00 | 0.00 | 0.00 | 18,69,148.00 | 6,670.00 |
| 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 |