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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:-Sareli |
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| Opening Balance | 1,69,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,725.00 | 0.00 | 0.00 | 2,64,910.00 | 1,31,055.00 |
| May, 2024 | 1,17,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,752.00 | 0.00 | 0.00 | 1,82,446.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,87,751.00 | 0.00 | 0.00 | 3,34,040.00 | 90.00 |
| September, 2024 | 1,25,582.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| October, 2024 | 1,06,804.00 | 0.00 | 0.00 | 3,69,402.00 | 1,40,511.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,09,317.00 | 0.00 | 0.00 | 2,19,313.00 | 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 | 10,56,689.00 | 0.00 | 0.00 | 14,96,958.00 | 2,71,656.00 |
| 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 |