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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:-Rajanpur |
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| Opening Balance | 1,09,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,652.00 | 0.00 | 0.00 | 1,31,621.00 | 40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,944.00 | 7,821.00 |
| August, 2024 | 1,82,577.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| September, 2024 | 1,92,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| December, 2024 | 4,45,242.00 | 0.00 | 0.00 | 8,39,813.00 | 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 | 11,36,446.00 | 0.00 | 0.00 | 12,81,182.00 | 47,821.00 |
| 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 |